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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 |
|---|---|---|---|---|---|---|
| Oct 6, 2023 | $0 | 0 | $1.0M | 0.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Mar 31, 2023 | $0 | 0 | $1.0M | 0.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Mar 31, 2022 | $211M | 7 | $1.0M | 9000.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Mar 30, 2022 | $211M | 7 | $1.0M | 9000.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Jan 18, 2022 | $186M | 6 | $1.0M | 8400.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Nov 5, 2021 | $186M | 6 | $1.0M | 8400.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Aug 24, 2021 | $186M | 6 | $1.0M | 8400.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Mar 2, 2021 | $186M | 6 | $1.0M | 8400.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Nov 25, 2020 | $223M | 8 | $1.0M | 7300.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| May 8, 2020 | $223M | 8 | $1.0M | 7300.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Mar 24, 2020 | $223M | 8 | $1.0M | 7300.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Apr 25, 2019 | $373M | 59 | $1.0M | 1200.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Mar 29, 2019 | $373M | 59 | $1.0M | 1200.0% | yes | SYSTEMATICA SYNERGY MASTER FUND LIMITED |
| Aug 28, 2018 | $286M | 103 | $1.0M | 900.0% | yes | SYSTEMATICA SYNERGY 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 |