0001315863-24-000862.txt : 20241213 0001315863-24-000862.hdr.sgml : 20241213 20241213104952 ACCESSION NUMBER: 0001315863-24-000862 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241213 DATE AS OF CHANGE: 20241213 EFFECTIVENESS DATE: 20241213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAM Systematic Core Macro (Cayman) Fund CENTRAL INDEX KEY: 0001568818 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197435 FILM NUMBER: 241547173 BUSINESS ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-945-2187 MAIL ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: CCP CORE MACRO FUND DATE OF NAME CHANGE: 20130205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001568818 GAM Systematic Core Macro (Cayman) Fund BOX 309, UGLAND HOUSE SOUTH CHURCH ST. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-945-2187 CAYMAN ISLANDS CCP CORE MACRO FUND Other An exempted company incorporated with limited liability in the Cayman Islands. true n/a GAM Systematic LLP 8 Finsbury Circus London X0 UNITED KINGDOM EC2M 7GB Promoter The Investment Manager of the Issuer. Paul Cole GAM Systematic Core Macro (Cayman) Fund PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Cole withdrew as a director in 2024. Nick Gaze GAM Systematic Core Macro (Cayman) Fund PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson GAM Systematic Core Macro (Cayman) Fund PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Juan Landazabal Gam Systematic Core Macro (Cayman) Fund PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001315863-23-000822 2013-01-03 true true true false 1000000 Indefinite 1035249338 Indefinite The total amount sold and the number of investors disclosed in this Form D reflect sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration. false 39 0 0 0 true Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amounts of such payments cannot be estimated at this time. false GAM Systematic Core Macro (Cayman) Fund /s/ Chris Beevor Chris Beevor Authorized Person 2024-12-13