0001315863-24-000432.txt : 20240426
0001315863-24-000432.hdr.sgml : 20240426
20240426123524
ACCESSION NUMBER: 0001315863-24-000432
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 China Markets Fund L.P.
CENTRAL INDEX KEY: 0001847163
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-390049
FILM NUMBER: 24880872
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
FORMER COMPANY:
FORMER CONFORMED NAME: Systematica China Markets L.P.
DATE OF NAME CHANGE: 20210219
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001847163
Systematica China Markets Fund L.P.
C/O SS&C FINANCIAL SERVICES LLC
ONE SOUTH ROAD
HARRISON
NY
NEW YORK
10528
914.670.3610
DELAWARE
Systematica China Markets L.P.
Limited Partnership
true
2020
Simon
Cawdery
5th Floor
Anderson Square Building, P.O. Box 31325
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1206
Director
Director of General Partner
Simon
Nock
5th Floor
Anderson Square Building, P.O. Box 31325
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1206
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
0001315863-23-000487
2021-03-01
true
true
true
false
0
Indefinite
701927879
Indefinite
false
6
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 China Markets Fund L.P.
/s/ Simon Cawdery
Simon Cawdery
Director of the Issuer's General Partner
2024-04-26