Private fundCayman IslandsReviewed 2026-07-31

SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED

Form ADV gross assets
$5.1B
Primary strategy
Systematica Alternative Markets Programme: specialised systematic trend following in interest-rate swaps, emerging-markets FX, equity sectors, alternative commodities and credit; mostly OTC.
Minimum investment
$1M

PROFILE OVERVIEW

Regulatory identity and investment context

Systematica is represented here as a source-linked research entity. Hedge Atlas keeps adviser firms, private funds, people, and quarterly portfolios separate so a filing is not mistaken for a performance record.

Entity type
Private fund
Regulatory source
Form ADV / IAPD
Holdings source
Form 13F
Profile reviewed
2026-07-31
Private fund ID
805-4962834484
Fund type
Hedge fund
Fund structure
Master fund; feeders 805-3757842010, 805-6085269673, 805-9270234713 and 805-1441748720
Domicile
Cayman Islands
Approximate beneficial owners
66
Investor eligibility
Qualified purchasers
Redemptions
Not disclosed
Sub-strategy
Not disclosed
Asset class
Not disclosed
Geographic focus
Not disclosed
Fee terms
Not disclosed
Lockup
Not disclosed
Notice
Not disclosed
Leverage
Not disclosed