Systematica Alternative Markets Master Fund Limited – Fund Data

Private Funds

Systematica Alternative Markets Master Fund Limited

Systematica Alternative Markets Master Fund Limited is a hedge fund operated by Systematica Investments Limited and has approximately $1.1 billion in assets. The current minimum investment for Systematica Alternative Markets Master Fund Limited is $1000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund. Systematica Alternative Markets Master Fund Limited is one of the larger private funds with 1.1 billion in assets.

Systematica Alternative Markets Master Fund Limited Overview

Fund Type: hedge  Systematica Alternative Markets Master Fund Limited is a hedge fund

Private Fund ID: 805-4962834484 Systematica Alternative Markets Master Fund Limited has a private fund ID of 805-4962834484

Fund Manager: Systematica Investments Limited (Crd# 173876)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $1000000

Private Funds Managed by Systematica Investments Limited (10): Systematica Synergy Fund Limited, Sema Limited , Systematica Alternative Markets Master Fund Limited , Systematica Alternative Risk Premia Master Fund Limited , Systematica Bluematrix Master Fund Limited , Systematica Bluetrend 2X Leveraged Master Fund Limited , Systematica Bluetrend Master Fund Limited , Systematica Multi Fund Lp Systematica Diversified Trend , Systematica Multi Fund Limited , Systematica Synergy Fund Lp

Systematica Alternative Markets Master Fund Limited Details

Subadviser: No Is Systematica Alternative Markets Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Systematica Alternative Markets Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Systematica Alternative Markets Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Systematica Alternative Markets Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Systematica Alternative Markets Master Fund Limited a master fund?

Feeder Fund: No  Is Systematica Alternative Markets Master Fund Limited a feeder fund?

GAAP: Yes  Does Systematica Alternative Markets Master Fund Limited use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 88%  Non-US ownership in Systematica Alternative Markets Master Fund Limited

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): SS&C Financial Services (Cayman) Limited, ,

Systematica Alternative Markets Master Fund Limited Charts and Graphs

Total AUM: $1.1 billion

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Rank: 1422 out of 30967 registered private funds

Minimum Investment: $1000000

Systematica Alternative Markets Master Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Systematica Alternative Markets Master Fund Limited is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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