SYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITED
PFID 805-2038094170
Managed by SYSTEMATICA INVESTMENTS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$187.4M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
CAMANA BAY, Cayman Islands
Marketer
AMG FUNDS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes