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⚲
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| Systematica Investments Limited
✚
| |
|---|---|
| CRD # | 173876 |
| SEC # | 801-80621 |
| CIK # | |
| AUM | $22.3 BB (2024-03-27) |
| Employees | |
| Phone | 4401534841090 |
| Address | First Floor St Helier, Jersey |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Systematica Macro Strategies Master Fund Limited | [2023-10-06] | 0.0 | 28.1 |
| HF | Systematica Trendspectrum Fund Limited | [2023-03-31] | 30.9 | 305.5 |
| HF | Systematica USHC Fund Limited | [2021-11-05] | 750.0 | 161.4 |
| HF | Systematica Multi Fund LP - Systematica Steelhead Fund | [2021-08-24] | 52.8 | 129.6 |
| HF | Systematica China Markets Master Fund Limited | [2020-11-25] | 45.0 | 1,432.6 |
| HF | Systematica Multi Fund LP - Systematica Cypress Composite Trend | [2020-11-25] | 593.5 | 198.6 |
| HF | Systematica Traditional Asset Risk Premia Master Fund Limited | [2020-11-25] | 0.0 | 0.0 |
| 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] | 845.5 | 187.4 |
| HF | Systematica Synergy Master Fund Limited | [2018-08-28] | 71.5 | 0.0 |
| 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 | 36 | 14.0 |
| (g) Pension and profit sharing plans | 6 | 4.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 0 | 0.3 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 2.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 48 | 22.3 |
| By Discretionary | ||
| Discretionary | 48 | 22.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 22.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.0 | |
| United States Persons | 8.3 | |
| Total | 48 | 22.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Linburgh Martin | 200 | |||
| David Derosa | 82 | |||
| Simon Cawdery | 34 | |||
| Vincent Dodd | 49 | |||
| Simon Nock | 11 | |||
| David de Rosa | 8 | |||
| Keith Walton | 39 | |||
| William Reeves | 26 | |||
| Andrew Dodd | 23 | |||
| Paul Rouse | 35 | |||
| View All | ||||
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|---|---|---|
|
Towers Watson Investment Management Limited
✚
|
23.5 | |
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 22.9 |
|
Pictet Asset Management Limited
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22.6 | |
|
D E Shaw Investment Management LLC
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NY | 22.1 |
|
Alyeska Investment Group LP
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IL | 22.0 |
|
Baker Bros Advisors LP
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NY | 22.0 |
|
Aristotle Pacific Capital LLC
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CA | 21.9 |
|
Anchorage Capital Advisors LP
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NY | 21.6 |
|
Gabelli Funds LLC
✚
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NY | 21.0 |
|
HBK Investments LP
✚
|
TX | 20.3 |