AUMdb

Systematica Liquid Multi Strategy Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Systematica Investments Limited · reported Nov 2024

Gross asset value

$1.2B

Beneficial owners

5

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2055873065
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.