Hedge fund profile
Systematica Liquid Multi Strategy Master Fund Limited
Systematica Liquid Multi Strategy 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.
$587.9Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2055873065
Reference ID185072
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
David Derosa, DirectorPaul Rouse, DirectorLinburgh Martin, DirectorVincent Dodd, Director
Auditors
ERNST & YOUNG LTD
Prime brokers
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLON (LONDON BRANCH)JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Marketers
AMG FUNDS LLC
Same adviser