0001315863-18-000147.txt : 20180214
0001315863-18-000147.hdr.sgml : 20180214
20180214112635
ACCESSION NUMBER: 0001315863-18-000147
CONFORMED SUBMISSION TYPE: D
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: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Systematica Macro RV Fund L.P.
CENTRAL INDEX KEY: 0001731305
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-305584
FILM NUMBER: 18609104
BUSINESS ADDRESS:
STREET 1: C/O SS&C FINANCIAL SERVICES LLC
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
BUSINESS PHONE: 914-670-3610
MAIL ADDRESS:
STREET 1: C/O SS&C FINANCIAL SERVICES LLC
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
D
1
primary_doc.xml
X0708
D
LIVE
0001731305
Systematica Macro RV Fund L.P.
C/O SS&C FINANCIAL SERVICES LLC
ONE SOUTH ROAD
HARRISON
NY
NEW YORK
10528
914-670-3610
DELAWARE
None
None
Limited Partnership
true
2017
Leda
Braga
Rue Vallin 2
Geneva
V8
SWITZERLAND
CH-1201
Director
Director of issuer's general partner: Systematica GP I Limited ("General Partner")
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
Keith
Walton
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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-02-01
true
true
true
false
1000000
Indefinite
8194378
Indefinite
false
2
0
0
0
The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled.
false
Systematica Macro RV Fund L.P.
/s/David DeRosa
David DeRosa
Director of General Partner
2018-02-14