Hedge fund profile
Systematica Alternative Markets Master Fund Limited
Systematica Alternative Markets Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Systematica Investments Limited, based in St Helier, Jersey.
$5.1Bgross assets
$1.0Mminimum
66owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4962834484
Reference ID67409
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:09:19 AM
Adviser
Systematica Investments Limited
TypeRegistered investment adviser
SEC number801-80621
CRD173876
Regulatory AUM$23.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vincent Dodd, DirectorDavid Derosa, DirectorPaul Rouse, DirectorLinburgh Martin, Director
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD
Prime brokers
J.P. MORGAN CLEARING CORP.JP MORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLON (LONDON BRANCH)J.P. MORGAN CLEARING CORP.JP MORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLC
Administrators
SS&C FINANCIAL SERVICES LLCSS&C FUND SERVICES (CAYMAN) LIMITED
Marketers
CITIGROUP GLOBAL MARKETS INC.CITIBANK, NACITI PRIVATE ALTERNATIVES LLCAMG FUNDS LLC
Same adviser