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| Systematica Investments Limited
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| CRD # | 173876 |
| SEC # | 801-80621 |
| CIK # | |
| AUM | 23.79 B (2026-03-31) |
| Employees | |
| Phone | 4401534841090 |
| Address | First Floor St Helier, Jersey |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Systematica Multi Fund II LPON Behalf Of&Solely for the Account of ITS Protected Series Systematica Cypress Composite Trend II | [2025-02-20] | 233.1 M | 432.6 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Multi Fund II Limited | [2024-11-26] | 526.1 M | 785.8 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Multi Fund II LP on Behalf of & Solely for the Account of ITS Protected Series Systematica Texsys Fund | [2024-11-26] | 467.9 M | 421.3 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Macro Strategies Master Fund Limited | [2023-10-06] | 58.4 M | |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Trendspectrum Fund Limited | [2023-03-31] | 93.4 M | 145.1 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica USHC Fund Limited | [2021-11-05] | 750.0 M | 154.7 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Multi Fund LP - Systematica Steelhead Fund | [2021-08-24] | 63.4 M | 7.0 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica China Markets Master Fund Limited | [2020-11-25] | 983.5 M | 879.1 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Multi Fund LP - Systematica Cypress Composite Trend | [2020-11-25] | 643.5 M | 198.6 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Traditional Asset Risk Premia Master Fund Limited | [2020-11-25] | ||
| Filed 2023-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1888 Systematica Global Macro Fund LP | [2020-03-24] | 361.8 M | 146.7 M |
| Filed 2022-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Liquid Multi Strategy ERISA Master Fund Limited | [2018-08-28] | 0.1 M | 114.5 M |
| Offered $2,000,000 · Filed 2018-07-30 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $1,900,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| HF | Systematica Synergy Master Fund Limited | [2018-08-28] | 0.5 M | |
| Filed 2022-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SEMA LP | 2017-11-29 | 411.9 M | |
| HF | Systematica Multi Fund LP - Systematica Texsys Fund | [2017-11-29] | 496.1 M | 482.1 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica BBS Fund Limited | [2017-08-16] | 497.7 M | |
| Filed 2025-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica China Vision Master Fund Limited | [2017-08-16] | 37.5 M | |
| Filed 2024-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Macro RV Master Fund Limited | [2017-08-16] | 91.8 M | 8,046.7 M |
| Filed 2022-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Trend ERISA Master Fund Limited | [2017-08-16] | 599.9 M | |
| Filed 2022-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Liquid Multi Strategy Master Fund Limited | [2017-03-31] | 49.1 M | 587.9 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Multi Fund Limited | [2017-03-31] | 1,059.6 M | 1,190.4 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Multi Fund LP - Systematica Diversified Trend | [2017-03-31] | 124.9 M | 13.8 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Synergy Fund Limited | [2016-03-30] | 0.5 M | 309.1 M |
| Filed 2022-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Synergy Fund LP | [2016-03-30] | 71.5 M | 38.5 M |
| Filed 2022-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $95,733 · Net Assets Decline to Disclose | ||||
| HF | SEMA Limited | 2016-02-29 | 389.9 M | |
| HF | Systematica Alternative Markets Master Fund Limited | [2015-01-02] | 476.2 M | 5,067.8 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Bluetrend 2X Leveraged Master Fund Limited | [2012-03-30] | 211.7 M | |
| Filed 2020-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematica Bluetrend Master Fund Limited | [2012-03-30] | 5,263.2 M | 900.9 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,327,423 · Net Assets Decline to Disclose | ||||
| HF | Systematica Nexus Master Fund Limited | [2012-03-30] | 169.6 M | 55.5 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.0 |
| (d) Investment companies | 4 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 17.1 |
| (g) Pension and profit sharing plans | 0 | 1.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 4.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 23.8 |
| By Discretionary | ||
| Discretionary | 43 | 23.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 23.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.9 | |
| United States Persons | 10.9 | |
| Total | 43 | 23.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Linburgh Martin | Director | 208 | 26 | |
| David Derosa | Director | 84 | 9 | |
| Vincent Dodd | Director | 52 | 8 | |
| Simon Cawdery | Director | 41 | 8 | |
| William Reeves | Director | 27 | 4 | |
| Simon Nock | Director | 12 | 4 | |
| David de Rosa | Director | 8 | 4 | |
| Keith Walton | Director | 39 | 3 | |
| Andrew Dodd | Director | 23 | 3 | |
| Paul Rouse | Director | 38 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $11.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300XXZKX7UGH6E231 |
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