0001315863-24-000434.txt : 20240426 0001315863-24-000434.hdr.sgml : 20240426 20240426123744 ACCESSION NUMBER: 0001315863-24-000434 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: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Liquid Multi Strategy Fund Ltd CENTRAL INDEX KEY: 0001699987 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283931 FILM NUMBER: 24880900 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 914-670-3610 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Systematica Alternative Risk Premia Fund Ltd DATE OF NAME CHANGE: 20170306 D/A 1 primary_doc.xml X0708 D/A LIVE 0001699987 Systematica Liquid Multi Strategy Fund Ltd UGLAND HOUSE SOUTH CHURCH STREET, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 914-670-3610 CAYMAN ISLANDS Systematica Alternative Risk Premia Fund Ltd Other Cayman Islands exempted company true David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Linburgh Martin Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Vincent Dodd Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000484 2017-10-02 true true true false 100000 Indefinite 49120000 Indefinite false 4 0 0 0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Systematica Liquid Multi Strategy Fund Ltd /s/ David DeRosa David DeRosa Director 2024-04-26