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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 | $1.2B | 5 | $1.0M | 400.0% | yes | SYSTEMATICA LIQUID MULTI STRATEGY MASTER FUND LIMITED |
| Mar 27, 2024 | $1.2B | 5 | $1.0M | 400.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Oct 6, 2023 | $377M | 5 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Mar 31, 2023 | $377M | 5 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Mar 31, 2022 | $472M | 6 | $1.0M | 300.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Mar 30, 2022 | $472M | 6 | $1.0M | 300.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Jan 18, 2022 | $399M | 7 | $1.0M | 300.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Nov 5, 2021 | $399M | 7 | $1.0M | 300.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Aug 24, 2021 | $399M | 7 | $1.0M | 300.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Mar 2, 2021 | $399M | 7 | $1.0M | 300.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Nov 25, 2020 | $388M | 7 | $1.0M | 400.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| May 8, 2020 | $388M | 7 | $1.0M | 400.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Mar 24, 2020 | $388M | 7 | $1.0M | 400.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Apr 25, 2019 | $118M | 8 | $1.0M | 7300.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Mar 29, 2019 | $118M | 8 | $1.0M | 7300.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Aug 28, 2018 | $133M | 5 | $1.0M | 6800.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Mar 30, 2018 | $133M | 5 | $1.0M | 6800.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Nov 29, 2017 | $27.5M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Aug 16, 2017 | $27.5M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Aug 16, 2017 | $27.5M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA ALTERNATIVE RISK PREMIA MASTER FUND LIMITED |
| Mar 31, 2017 | $50.0M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA ALTERNATIVE 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 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN 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 |