DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $1.1B | 41 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 27, 2024 | $1.1B | 41 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Oct 6, 2023 | $2.3B | 41 | $1.0M | 1400.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 31, 2023 | $2.3B | 41 | $1.0M | 1400.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 31, 2022 | $1.0B | 35 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 30, 2022 | $1.0B | 35 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Jan 18, 2022 | $706M | 37 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Nov 5, 2021 | $706M | 37 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Aug 24, 2021 | $706M | 37 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 2, 2021 | $706M | 37 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Nov 25, 2020 | $608M | 43 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| May 8, 2020 | $608M | 43 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 24, 2020 | $608M | 43 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Apr 25, 2019 | $1.0B | 78 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 29, 2019 | $1.0B | 78 | $1.0M | 0.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Aug 28, 2018 | $1.7B | 92 | $1.0M | 200.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 30, 2018 | $1.7B | 92 | $1.0M | 200.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Nov 29, 2017 | $2.8B | 200 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Aug 16, 2017 | $2.8B | 200 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Aug 16, 2017 | $2.8B | 200 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 31, 2017 | $4.0B | 287 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Nov 9, 2016 | $5.2B | 329 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 30, 2016 | $5.2B | 329 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Mar 25, 2016 | $6.5B | 324 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Feb 29, 2016 | $6.5B | 324 | $1.0M | 100.0% | yes | SYSTEMATICA BLUETREND MASTER FUND LIMITED |
| Jan 4, 2016 | $6.5B | 324 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Nov 18, 2015 | $6.5B | 324 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Feb 4, 2015 | $6.5B | 324 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jan 30, 2015 | $6.5B | 324 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jan 2, 2015 | $6.5B | 324 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Sep 17, 2014 | $12B | 571 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jul 1, 2014 | $12B | 571 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jul 1, 2014 | $12B | 571 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jul 1, 2014 | $12B | 571 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jul 1, 2014 | $12B | 571 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Mar 31, 2014 | $12B | 571 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jan 7, 2014 | $11B | 391 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Oct 25, 2013 | $11B | 391 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Mar 28, 2013 | $11B | 391 | $1.0M | 0.0% | yes | BLUETREND MASTER FUND LIMITED |
| Feb 25, 2013 | $9.4B | 377 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jul 17, 2012 | $9.4B | 377 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Jul 10, 2012 | $9.4B | 377 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Mar 30, 2012 | $9.4B | 377 | $1.0M | 100.0% | yes | BLUETREND MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| 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 |