Systematica Trend ERISA Fund is a Hedge Fund in Cayman Islands, that has raised $599.86 mm from 9 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2017. Data from SEC filing on 27 Apr 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Systematica Trend ERISA Fund
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
914-670-3610
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Systematica Investments Limited | $18.63 bn | |
1888 Systematica Global Macro Fund L.P. | $243.71 mm | Hedge Fund |
Systematica Alternative Markets Master Fund Limited | $9.11 bn | Hedge Fund |
Systematica Alternative Markets Fund Limited | ||
Systematica Alternative Markets Fund L.P. | ||
Systematica Alternative Risk Premia Erisa Master Fund Limited | $259.71 mm | Hedge Fund |
Systematica Alternative Risk Premia Erisa Fund Limited | ||
Systematica Alternative Risk Premia Master Fund Limited | $472.02 mm | Hedge Fund |
Systematica Alternative Risk Premia Fund Limited | ||
Systematica BBS Fund Limited | $2.69 bn | Hedge Fund |
Systematica Bluematrix Master Fund Limited | $97.46 mm | Hedge Fund |
Systematica Bluematrix Fund Limited | ||
Systematica Bluematrix Fund L.P. | ||
Systematica Bluetrend Master Fund Limited | $1.04 bn | Hedge Fund |
Systematica Bluetrend Fund L.P. | ||
Systematica Bluetrend Fund Limited | ||
Systematica China Markets Master Fund Limited | $1.57 bn | Hedge Fund |
Systematica China Markets Fund L.P. | ||
Systematica China Markets Fund Limited | ||
Systematica China Vision Master Fund Limited | $29.08 mm | Hedge Fund |
Systematica China Vision Fund Limited | ||
Systematica China Vision Fund L.P. | ||
Systematica Macro RV Master Fund Limited | $618.73 mm | Hedge Fund |
Systematica Macro RV Fund Limited | ||
Systematica Macro RV Fund L.P. | ||
Systematica Multi Fund L.P. - Systematica Cypress Composite Trend | $255.96 mm | Hedge Fund |
Systematica Multi Fund L.P. - Systematica Diversified Trend | $7.60 mm | Hedge Fund |
Systematica Multi Fund L.P. - Systematica Steelhead Fund | $160.14 mm | Hedge Fund |
Systematica Multi Fund L.P. - Systematica Texsys Fund | $665.54 mm | Hedge Fund |
Systematica Multi Fund Limited | $2.59 bn | Hedge Fund |
Systematica Synergy Master Fund Limited | $210.93 mm | Hedge Fund |
Systematica Synergy Fund L.P. | ||
Systematica Synergy Fund Limited | ||
Systematica Traditional Asset Risk Premia Master Fund Limited | $31.10 mm | Hedge Fund |
Systematica Traditional Asset Risk Premia Fund Limited | ||
Systematica Trend Erisa Master Fund Limited | Hedge Fund | |
Systematica Trend Erisa Fund Limited | ||
Systematica Ushc Fund Limited | $731.24 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $599.86M, 9 investors
27 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $599.86M, 9 investors
27 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $556.39M, 8 investors
27 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $382.3M, 7 investors
25 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $382.3M, 7 investors
25 Apr 18
D
Indefinite amount in investment fund / equity, sold $386.2M, 8 investors
11 May 17
Latest ownership filings
No filings