SYSTEMATICA BLUETREND MASTER FUND LIMITED
PFID 805-4699428853
Managed by SYSTEMATICA INVESTMENTS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LONDON, United Kingdom
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
CAMANA BAY, Cayman Islands
Marketer
CITI PRIVATE ALTERNATIVES LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CITIBANK, NA
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
DEUTSCHE BANK AG
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
DEUTSCHE BANK TRUST COMPANY AMERICAS
Marketer
WELLS FARGO & COMPANY
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes