Hedge fund profile
Systematica Bluetrend Master Fund Limited
Systematica Bluetrend 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.
$900.9Mgross assets
$1.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4699428853
Reference ID67410
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
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, DirectorLinburgh Martin, DirectorDavid Derosa, DirectorPaul Rouse, Director
Auditors
ERNST & YOUNG LTDERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCJ.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN CLEARING CORP.THE BANK OF NEW YORK MELLON (LONDON BRANCH)
Administrators
SS&C FINANCIAL SERVICES LLCSS&C FUND SERVICES (CAYMAN) LIMITED
Marketers
CITI PRIVATE ALTERNATIVES LLCCITIGROUP GLOBAL MARKETS INC.CITIBANK, NAAMG FUNDS LLC
Same adviser