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advised by SYSTEMATICA INVESTMENTS LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $0 | 0 | $1.0M | 0.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Mar 27, 2024 | $0 | 0 | $1.0M | 0.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Oct 6, 2023 | $26.3M | 2 | $1.0M | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Mar 31, 2023 | $26.3M | 2 | $1.0M | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Mar 31, 2022 | $31.1M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Mar 30, 2022 | $31.1M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Jan 18, 2022 | $30.1M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Nov 5, 2021 | $30.1M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Aug 24, 2021 | $30.1M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Mar 2, 2021 | $30.1M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Nov 25, 2020 | $26.6M | 2 | $100,000 | 10000.0% | yes | SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON (LONDON BRANCH) | THE BANK OF NEW YORK MELLON (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |