STRATEGY COVERAGE
8 catalogued fund records
8 source-verified profiles · Latest reporting date 2026-07-31. Strategy labels remain separate from performance claims.
Systematic Quantitative Hedge Fund Fund Specific Methodology Not Stated In Current Official Disclosure funds
Funds grouped by catalogued mandate, with reported assets and verification status kept visible.
FUNDS IN THIS STRATEGY
01SYSTEMATICA MACRO RV MASTER FUND LIMITEDSystematica$8.0B↗02SYSTEMATICA BLUETREND MASTER FUND LIMITEDSystematica$900.9M↗03SYSTEMATICA CHINA MARKETS MASTER FUND LIMITEDSystematica$879.1M↗04SYSTEMATICA LIQUID MULTI STRATEGY MASTER FUND LIMITEDSystematica$587.9M↗05SYSTEMATICA BBS FUND LIMITEDSystematica$497.7M↗06SYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITEDSystematica$114.5M↗07SYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITEDSystematica$58.4M↗08SYSTEMATICA NEXUS MASTER FUND LIMITEDSystematica$55.5M↗Strategy labels come from the catalog record; review each profile before treating funds as directly comparable.