AltMountain

Systematica Alternative Markets Master Fund Limited

Organized in Cayman Islands · Advised by Systematica Investments Limited · Private fund ID 805-4962834484
Hedge fundOffshore

Systematica Alternative Markets Master Fund Limited is a hedge fund organized in Cayman Islands and advised by Systematica Investments Limited. Its adviser reported $7,812,771,617 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 69 beneficial owners, about 49% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$7,812,771,617As reported on Form ADV
Beneficial owners
69
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Ernst & Young LLP; Ernst & Young LTD
Administrator
Ss&c Financial Services LLC; Ss&c Fund Services (Cayman) Limited
Prime broker
J.P. Morgan Clearing Corp.; JP Morgan Chase Bank, National Association; J.P. Morgan Securities LLC
Custodian
The Bank of New York Mellon (London Branch); J.P. Morgan Clearing Corp.; J.P. Morgan Securities LLC; JP Morgan Chase Bank, National Association
Adviser
Systematica Investments Limited · ST Helier, Jersey · CRD 173876
Reported on
Nov 26, 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 Systematica Alternative Markets Master Fund Limited

What is the minimum investment for Systematica Alternative Markets Master Fund Limited?

According to its adviser's Form ADV filed Nov 26, 2024, the minimum investment Systematica Alternative Markets Master Fund Limited accepts is $1,000,000.

Who can invest in Systematica Alternative Markets Master Fund Limited?

Systematica Alternative Markets Master Fund Limited 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 Systematica Alternative Markets Master Fund Limited?

Its adviser reported $7,812,771,617 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Systematica Alternative Markets Master Fund Limited?

Systematica Alternative Markets Master Fund Limited is advised by Systematica Investments Limited, based in ST Helier, Jersey.

Who are Systematica Alternative Markets Master Fund Limited's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Financial Services LLC as administrator.

Other funds advised by Systematica Investments Limited