Systematica Liquid Multi Strategy ERISA Fund Ltd
Systematica Liquid Multi Strategy ERISA Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 25, 2025, the fund has sold $854,500,000 of interests to 9 investors since its first sale in Jul 2018. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Paul Rouse; Simon Nock; Simon Cawdery.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $854,500,000Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Jul 2, 2018
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Paul Rouse; Simon Nock; Simon Cawdery
- Latest Form D
- Apr 25, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Systematica Liquid Multi Strategy ERISA Fund Ltd
What is the minimum investment for Systematica Liquid Multi Strategy ERISA Fund Ltd?
According to its latest Form D, filed Apr 25, 2025, the minimum investment Systematica Liquid Multi Strategy ERISA Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Systematica Liquid Multi Strategy ERISA Fund Ltd?
Systematica Liquid Multi Strategy ERISA Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Systematica Liquid Multi Strategy ERISA Fund Ltd raised?
Systematica Liquid Multi Strategy ERISA Fund Ltd reports $854,500,000 sold from 9 investors on its Form D filed Apr 25, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Systematica Liquid Multi Strategy ERISA Fund Ltd based?
Systematica Liquid Multi Strategy ERISA Fund Ltd is based in Grand Cayman, Cayman Islands and is managed by Systematica Investments Limited.
When did Systematica Liquid Multi Strategy ERISA Fund Ltd launch?
Systematica Liquid Multi Strategy ERISA Fund Ltd reports its first sale in Jul 2018.
Size compared with every hedge fund
Raised more than 84% of the 2,363 hedge funds based in Cayman Islands, and more than 88% of all 10,308 that report sales.
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