Hedge fund profile
Systematica Liquid Multi Strategy Erisa Master Fund Limited
Systematica Liquid Multi Strategy Erisa 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.
$114.5Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2038094170
Reference ID209548
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Nock, DirectorSimon Cawdery, DirectorPaul Rouse, Director
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES LLCJP MORGAN CHASE BANK, NATIONAL ASSOCIATION
Custodians
THE BANK OF NEW YORK MELLON (LONDON BRANCH)J.P. MORGAN SECURITIES LLCJP MORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Marketers
AMG FUNDS LLC
Same adviser