AltMountain

Systematica Synergy Fund Ltd

Grand Cayman, Cayman Islands · CIK 1669286
Offshore
Status: no Form D since Apr 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Systematica Synergy Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 27, 2022, the fund has sold $500,000 of interests to 1 investor since its first sale in Mar 2016. 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 Vincent Dodd; Paul Rouse; Linburgh Martin.

Performance

No 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
$500,000Cumulative sales reported on Form D
Investors
1
First sale
Mar 1, 2016
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
Vincent Dodd; Paul Rouse; Linburgh Martin
Latest Form D
Apr 27, 2022

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 Synergy Fund Ltd

What is the minimum investment for Systematica Synergy Fund Ltd?

According to its latest Form D, filed Apr 27, 2022, the minimum investment Systematica Synergy Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Systematica Synergy Fund Ltd?

Systematica Synergy 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 Synergy Fund Ltd raised?

Systematica Synergy Fund Ltd reports $500,000 sold from 1 investor on its Form D filed Apr 27, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Systematica Synergy Fund Ltd based?

Systematica Synergy Fund Ltd is based in Grand Cayman, Cayman Islands.

When did Systematica Synergy Fund Ltd launch?

Systematica Synergy Fund Ltd reports its first sale in Mar 2016.

Size compared with every hedge fund

Raised more than 12% of the 2,343 hedge funds based in Cayman Islands, and more than 3% of all 10,128 that report sales.

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