Systematica Bluematrix Master Fund Limited

Systematica Bluematrix Master Fund Limited is a hedge fund operated by Systematica Investments Limited and has approximately $748.7 million in assets. The current minimum investment for Systematica Bluematrix Master Fund Limited is $1000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund. Systematica Bluematrix Master Fund Limited is one of the larger private funds with 748.7 million in assets.

Systematica Bluematrix Master Fund Limited Overview

Systematica Bluematrix Master Fund Limited Details

Subadviser: No Is Systematica Bluematrix Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Systematica Bluematrix Master Fund Limited solicit investments?

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

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

Master Fund: Yes  Is Systematica Bluematrix Master Fund Limited a master fund?

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

GAAP: Yes  Does Systematica Bluematrix Master Fund Limited use GAAP?

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 62%  Non-US ownership in Systematica Bluematrix Master Fund Limited

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

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

Systematica Bluematrix Master Fund Limited Charts and Graphs

Total AUM: $748.7 million

column_171} total assets are $748.7 million

Rank: 2114 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 22%

Systematica Bluematrix Master Fund Limited is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds