AltMountain

Systematic Alpha - Global Macro Master Fund LTD

Organized in Cayman Islands · Advised by Versor Investments LP · Private fund ID 805-6023799243
Hedge fundOffshore

Systematic Alpha - Global Macro Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Versor Investments LP. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Sep 13, 2024. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$0As reported on Form ADV
Beneficial owners
0
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
KPMG
Administrator
NAV Consulting Inc
Custodian
J.P. Morgan Clearing Corp.; Jpmorgan Chase Bank, N.A.; Societe Generale
Adviser
Versor Investments LP · New York, NY · CRD 171663
Reported on
Sep 13, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Systematic Alpha - Global Macro Master Fund LTD

What is the minimum investment for Systematic Alpha - Global Macro Master Fund LTD?

According to its adviser's Form ADV filed Sep 13, 2024, the minimum investment Systematic Alpha - Global Macro Master Fund LTD accepts is $10,000,000.

Who can invest in Systematic Alpha - Global Macro Master Fund LTD?

Systematic Alpha - Global Macro Master Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Systematic Alpha - Global Macro Master Fund LTD?

Its adviser reported $0 in gross assets on Form ADV filed Sep 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Systematic Alpha - Global Macro Master Fund LTD?

Systematic Alpha - Global Macro Master Fund LTD is advised by Versor Investments LP, based in New York, NY.

Who are Systematic Alpha - Global Macro Master Fund LTD's service providers?

Its Form ADV lists KPMG as auditor and NAV Consulting Inc as administrator.

Other funds advised by Versor Investments LP