Systematica Macro Rv Master Fund Limited
Hedge FundFund ID 805-9098526742Cayman Islands
Gross assets
$8.05B
Min. investment
$1M
Beneficial owners
5
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Systematica Macro Rv Master Fund Limited is a hedge fund managed by Systematica Investments Limited. The fund reports $8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9098526742 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Systematica Alternative Markets Master Fund Limited | Hedge | $5.07B |
| Systematica Multi Fund Limited | Hedge | $1.19B |
| Systematica Bluetrend Master Fund Limited | Hedge | $900.9M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Systematica Macro Rv Master Fund Limited?
Systematica Macro Rv Master Fund Limited reports $8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Systematica Macro Rv Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Systematica Macro Rv Master Fund Limited?
Systematica Macro Rv Master Fund Limited is managed by Systematica Investments Limited.
Does Systematica Macro Rv Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
St Helier
Service providers
Reported gross assets
$8.05B▲ 1507%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons54%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.