0001315863-20-000396.txt : 20200427
0001315863-20-000396.hdr.sgml : 20200427
20200427123317
ACCESSION NUMBER: 0001315863-20-000396
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Systematica BlueMatrix Fund L.P.
CENTRAL INDEX KEY: 0001440345
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-120368
FILM NUMBER: 20818427
BUSINESS ADDRESS:
STREET 1: c/o GlobeOp Financial Services LLC
STREET 2: One south Road
CITY: Harrison
STATE: NY
ZIP: 10528
BUSINESS PHONE: 212-451-2500
MAIL ADDRESS:
STREET 1: c/o GlobeOp Financial Services LLC
STREET 2: One south Road
CITY: Harrison
STATE: NY
ZIP: 10528
FORMER COMPANY:
FORMER CONFORMED NAME: BlueMatrix L.P.
DATE OF NAME CHANGE: 20130220
FORMER COMPANY:
FORMER CONFORMED NAME: BlueMatrix LP
DATE OF NAME CHANGE: 20080721
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001440345
Systematica BlueMatrix Fund L.P.
c/o GlobeOp Financial Services LLC
One south Road
Harrison
NY
NEW YORK
10528
212-451-2500
DELAWARE
BlueMatrix L.P.
BlueMatrix LP
Limited Partnership
true
David
DeRosa
c/o SS&C Financial Services LLC
One South Road
Harrison
NY
NEW YORK
10528
Director
Director of General Partner
Linburgh
Martin
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of General Partner
Vincent
Dodd
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of General Partner
Paul
Rouse
First Floor, 29 Esplanade
St Helier
Y9
JERSEY
JE2 3QA
Director
Director of General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-19-000390
2007-11-01
true
true
true
false
0
Indefinite
476785425
Indefinite
false
37
0
0
0
true
The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager and General Partner are entitled.
false
Systematica BlueMatrix Fund L.P.
/s/ David DeRosa
David DeRosa
Director of General Partner
2020-04-27