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Type	Result	AUM

Systematica Liquid Multi Strategy Master Fund Limited
Firm	Systematica Investments Limited ✚
Fund #	805-2055873065
CIK #	0001699987
Sale	2017-10-02 (49.1 M Sold)
Fund	Hedge Fund
Phone	9146703610
Address	Ugland House Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Keith Walton Director, Vincent Dodd Director, Linburgh Martin Director, LEDA Braga Director, Paul Rouse Director, David Derosa Director
Custodian	The Bank of New York Mellon London Branch, JPMorgan Chase Bank National Association, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd
Marketer	AMG Funds LLC
Broker	JPMorgan Chase Bank National Association, JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-04-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Leda Braga	Director
Keith Walton	Director
Linburgh Martin	Director
Paul Rouse	Director
David Derosa	Director
Vincent Dodd	Director

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