| Fund ID | 805-2055873065 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Systematica Alternative Markets Master Fund Limited | Hedge | $8.53B |
| Systematica Bbs Fund Limited | Hedge | $2.83B |
| Systematica Multi Fund Limited | Hedge | $2.23B |
Systematica Liquid Multi Strategy Master Fund Limited reports $640.6 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1 million.
Systematica Liquid Multi Strategy Master Fund Limited is managed by Systematica Investments Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.