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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 | $7.8B | 69 | $1.0M | 600.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 27, 2024 | $7.8B | 69 | $1.0M | 600.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Oct 6, 2023 | $15B | 77 | $1.0M | 600.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 31, 2023 | $15B | 77 | $1.0M | 600.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 31, 2022 | $9.1B | 75 | $1.0M | 400.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 30, 2022 | $9.1B | 75 | $1.0M | 400.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Jan 18, 2022 | $5.9B | 67 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Nov 5, 2021 | $5.9B | 67 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Aug 24, 2021 | $5.9B | 67 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 2, 2021 | $5.9B | 67 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Nov 25, 2020 | $5.0B | 62 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| May 8, 2020 | $5.0B | 62 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 24, 2020 | $5.0B | 62 | $1.0M | 500.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Apr 25, 2019 | $2.4B | 111 | $1.0M | 700.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 29, 2019 | $2.4B | 111 | $1.0M | 700.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Aug 28, 2018 | $1.3B | 42 | $1.0M | 1000.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 30, 2018 | $1.3B | 42 | $1.0M | 1000.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Nov 29, 2017 | $1.2B | 43 | $1.0M | 1300.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Aug 16, 2017 | $1.2B | 43 | $1.0M | 1300.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Aug 16, 2017 | $1.2B | 43 | $1.0M | 1300.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 31, 2017 | $1.1B | 50 | $1.0M | 1300.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Nov 9, 2016 | $614M | 20 | $1.0M | 2000.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 30, 2016 | $614M | 20 | $1.0M | 2000.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Mar 25, 2016 | $123M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Feb 29, 2016 | $123M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Jan 4, 2016 | $123M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Nov 18, 2015 | $123M | 1 | $1.0M | 10000.0% | yes | SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED |
| Feb 4, 2015 | $123M | 1 | $1.0M | 10000.0% | yes | BLUECREST MANAGED FUTURES MASTER FUND LIMITED |
| Jan 30, 2015 | $123M | 1 | $1.0M | 10000.0% | yes | BLUECREST MANAGED FUTURES MASTER FUND LIMITED |
| Jan 2, 2015 | $123M | 1 | $1.0M | 10000.0% | yes | BLUECREST MANAGED FUTURES MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | 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 |
| 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 |