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 HedgeMountain 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 HedgeMountain 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
Size compared with every hedge fund
Raised more than 84% of the 2,343 hedge funds based in Cayman Islands, and more than 88% of all 10,157 that report sales.
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