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advised by SYSTEMATICA INVESTMENTS LIMITED
Delaware, United States
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 | $147M | 1 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Mar 31, 2023 | $147M | 1 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Mar 31, 2022 | $244M | 2 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Mar 30, 2022 | $244M | 2 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Jan 18, 2022 | $60.3M | 2 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Nov 5, 2021 | $60.3M | 2 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Aug 24, 2021 | $60.3M | 2 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Mar 2, 2021 | $60.3M | 2 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Nov 25, 2020 | $0 | 1 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| May 8, 2020 | $0 | 1 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| Mar 24, 2020 | $0 | 1 | $1.0M | 0.0% | yes | 1888 SYSTEMATICA GLOBAL MACRO FUND L.P. |
| 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 |