Hedge fund profile
Systematica Macro Strategies Master Fund Limited
Systematica Macro Strategies 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.
$58.4Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9065593766
Reference ID367268
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
Vincent Dodd, DirectorPaul Rouse, DirectorDavid Derosa, DirectorLinburgh Martin, Director
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLON (LONDON BRANCH)J.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser