Systematic Alpha - Global Macro Master Fund Ltd
Hedge FundFund ID 805-6023799243Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Master
About this fund
Systematic Alpha - Global Macro Master Fund Ltd is a hedge fund managed by Versor Investments LP. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6023799243 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arp Alternative Return Capture Master Fund Ltd | Hedge | $905.3M |
| Arp Alternative Risk Premia Master Fund Ltd | Hedge | $107.5M |
| Versor Merger Arbitrage Master Fund Ltd. | Hedge | $34.8M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Systematic Alpha - Global Macro Master Fund Ltd?
The stated minimum investment is $10 million.
Who manages Systematic Alpha - Global Macro Master Fund Ltd?
Systematic Alpha - Global Macro Master Fund Ltd is managed by Versor Investments LP.
Does Systematic Alpha - Global Macro Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.