0001315863-23-000672.txt : 20230721 0001315863-23-000672.hdr.sgml : 20230721 20230720173450 ACCESSION NUMBER: 0001315863-23-000672 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: 20230721 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Macro Strategies Fund Ltd CENTRAL INDEX KEY: 0001985945 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487517 FILM NUMBER: 231100630 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 914-670-3610 MAIL ADDRESS: STREET 1: UGLAND HOUSE P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001985945 Systematica Macro Strategies Fund Ltd UGLAND HOUSE P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 914-670-3610 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2023 David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Vincent Dodd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Rouse 29 Esplanade 1st Floor St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 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 Macro Strategies Fund Ltd /s/ David DeRosa David DeRosa Director 2023-07-20