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⚲
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| Systematica Investments Limited
✚
|
|
|---|---|
| CRD # | 173876 |
| SEC # | 801-80621 |
| CIK # | |
| AUM | $36.3 BB (2023-03-31) |
| Employees | |
| Phone | 4401534841090 |
| Address | First Floor St Helier, Jersey |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Systematica Trendspectrum Fund Limited | [2023-03-31] | 0.0 | 295.6 |
| HF | Systematica USHC Fund Limited | [2021-11-05] | 750.0 | 194.4 |
| HF | Systematica Multi Fund LP - Systematica Steelhead Fund | [2021-08-24] | 32.0 | 157.8 |
| HF | Systematica China Markets Master Fund Limited | [2020-11-25] | 521.4 | 1,704.0 |
| HF | Systematica Multi Fund LP - Systematica Cypress Composite Trend | [2020-11-25] | 593.5 | 267.9 |
| HF | Systematica Traditional Asset Risk Premia Master Fund Limited | [2020-11-25] | 0.0 | 26.3 |
| HF | 1888 Systematica Global Macro Fund LP | [2020-03-24] | 361.8 | 146.7 |
| HF | Systematica Alternative Risk Premia ERISA Master Fund Limited | [2018-08-28] | 0.1 | 167.4 |
| HF | Systematica Synergy Master Fund Limited | [2018-08-28] | 0.5 | 0.0 |
| HF | SEMA LP | 2017-11-29 | 411.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 43 | 23.6 |
| (g) Pension and profit sharing plans | 7 | 6.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.2 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 5.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 56 | 36.3 |
| By Discretionary | ||
| Discretionary | 56 | 36.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 56 | 36.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.3 | |
| United States Persons | 18.0 | |
| Total | 56 | 36.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Linburgh Martin | 188 | |||
| David Derosa | 75 | |||
| Vincent Dodd | 45 | |||
| Simon Cawdery | 26 | |||
| William Reeves | 26 | |||
| Simon Nock | 10 | |||
| Thomas Kuegler | 68 | |||
| Keith Walton | 39 | |||
| Andrew Dodd | 23 | |||
| Paul Rouse | 31 | |||
| View All | ||||
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|---|---|---|
|
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✚
|
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NY | 40.2 |
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|
Innocap Global Investment Management Ireland Ltd
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|
35.6 | |
|
Nomura Corporate Research and Asset Management Inc
✚
|
NY | 33.4 |