0001315863-25-000336.txt : 20250425
0001315863-25-000336.hdr.sgml : 20250425
20250425103756
ACCESSION NUMBER: 0001315863-25-000336
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: 20250425
DATE AS OF CHANGE: 20250425
EFFECTIVENESS DATE: 20250425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Systematica Macro Strategies Fund Ltd
CENTRAL INDEX KEY: 0001985945
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487517
FILM NUMBER: 25870877
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001985945
Systematica Macro Strategies Fund Ltd
UGLAND HOUSE
SOUTH CHURCH STREET, 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, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Linburgh
Martin
Ugland House
South Church Street, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Paul
Rouse
1st Floor, 29 Esplanade
St Helier
Y9
JERSEY
JE2 3QA
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-24-000436
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
2025-04-25