AltMountain

Systematica Bluematrix Master Fund Limited

Organized in Cayman Islands · Advised by Systematica Investments Limited · Private fund ID 805-4453752774
Hedge fundOffshore

Systematica Bluematrix Master Fund Limited is a hedge fund organized in Cayman Islands and advised by Systematica Investments Limited. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Nov 26, 2024. 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
$0As reported on Form ADV
Beneficial owners
0
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
Morgan Stanley & Co. International PLC; J.P. Morgan Clearing Corp.; J.P. Morgan Markets Limited; J.P. Morgan Securities LLC
Custodian
J.P. Morgan Clearing Corp.; J.P. Morgan Markets Limited; Morgan Stanley & Co. International PLC; The Bank of New York Mellon (London Branch)
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 Bluematrix Master Fund Limited

What is the minimum investment for Systematica Bluematrix Master Fund Limited?

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

Who can invest in Systematica Bluematrix Master Fund Limited?

Systematica Bluematrix 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 Bluematrix Master Fund Limited?

Its adviser reported $0 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 Bluematrix Master Fund Limited?

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

Who are Systematica Bluematrix 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