Systematica Nexus Master Fund Limited

Systematica Nexus 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.

General hedge fund $25M to $100M $1M to $5M minimum

$55.5Mgross assets

$1.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4453752774

Reference ID483131

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, DirectorDavid Derosa, DirectorPaul Rouse, DirectorLinburgh Martin, Director

Auditors

ERNST & YOUNG LLPERNST & YOUNG LTD

Prime brokers

J.P. MORGAN SECURITIES LLCJP MORGAN MARKETS LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLCJ.P. MORGAN CLEARING CORP.

Custodians

J.P. MORGAN MARKETS LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLCJ.P. MORGAN SECURITIES LLCJ.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON (LONDON BRANCH)