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Type	Result	AUM

Systematica Trend ERISA Master Fund Limited
Firm	Systematica Investments Limited ✚
Fund #	805-2137467226
CIK #	0001706464
Sale	2017-05-01 (599.9 M Sold)
Fund	Hedge Fund
Phone	9146703610
Address	Ugland House, PO Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2022-04-27 (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

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

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