Hedge fund profile
Systematica China Markets Master Fund Limited
Systematica China 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.
$879.1Mgross assets
$1.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4609159618
Reference ID249145
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
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
Simon Cawdery, DirectorPaul Rouse, DirectorSimon Nock, Director
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD
Prime brokers
JP MORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLC
Custodians
JP MORGAN CHASE BANK, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON (LONDON BRANCH)J.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITEDSS&C FINANCIAL SERVICES LLC
Same adviser