System 2 Master Fund Limited
Hedge Fund · Cayman Islands · master fund
Advised by System 2 Capital Llp · reported Feb 2024
Gross asset value
$581M
Beneficial owners
50
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6132844623
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 38%
- Non-US ownership
- 85%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.