Systematica Investments Limited

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Systematica Investments Limited ✚
CRD #	173876
SEC #	801-80621
CIK #
AUM	$21.0 B (2025-03-31)
Employees
Phone	4401534841090
Address	First Floor St Helier, Jersey
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
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	289.8
HF	Systematica Multi Fund II Limited	[2024-11-26]	1,059.6	573.5
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	555.6
HF	Systematica Macro Strategies Master Fund Limited	[2023-10-06]	0.0	53.8
HF	Systematica Trendspectrum Fund Limited	[2023-03-31]	93.4	180.4
HF	Systematica USHC Fund Limited	[2021-11-05]	750.0	154.7
HF	Systematica Multi Fund LP - Systematica Steelhead Fund	[2021-08-24]	63.4	7.0
HF	Systematica China Markets Master Fund Limited	[2020-11-25]	45.0	1,167.9
HF	Systematica Multi Fund LP - Systematica Cypress Composite Trend	[2020-11-25]	643.5	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 Liquid Multi Strategy ERISA Master Fund Limited	[2018-08-28]	854.5	118.6
HF	Systematica Synergy Master Fund Limited	[2018-08-28]	71.5	0.0
HF	SEMA LP	2017-11-29		411.9
HF	Systematica Multi Fund LP - Systematica Texsys Fund	[2017-11-29]	496.1	482.1
HF	Systematica BBS Fund Limited	[2017-08-16]	0.3	2,826.9
HF	Systematica China Vision Master Fund Limited	[2017-08-16]	0.0	37.5
HF	Systematica Macro RV Master Fund Limited	[2017-08-16]	91.8	1,789.4
HF	Systematica Trend ERISA Master Fund Limited	[2017-08-16]	599.9	0.0
HF	Systematica Liquid Multi Strategy Master Fund Limited	[2017-03-31]	49.1	640.6
HF	Systematica Multi Fund Limited	[2017-03-31]	1,059.6	2,234.4
HF	Systematica Multi Fund LP - Systematica Diversified Trend	[2017-03-31]	124.9	13.9
HF	Systematica Synergy Fund Limited	[2016-03-30]	0.5	309.1
HF	Systematica Synergy Fund LP	[2016-03-30]	71.5	38.5
HF	SEMA Limited	2016-02-29		389.9
HF	Systematica Alternative Markets Master Fund Limited	[2015-01-02]	476.2	8,527.3
HF	Systematica Bluetrend 2X Leveraged Master Fund Limited	[2012-03-30]	211.7	0.0
HF	Systematica Bluetrend Master Fund Limited	[2012-03-30]	5,761.5	1,203.0
HF	Systematica Nexus Master Fund Limited	[2012-03-30]	476.8	0.0

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	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	37	15.1
(g) Pension and profit sharing plans	0	2.3
(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	2.8
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	45	21.0
By Discretionary
Discretionary	45	21.0
Non-Discretionary	0	0.0
Total	45	21.0
By Non-United States Persons
Non-United States Persons		13.8
United States Persons		7.2
Total	45	21.0

Form D Directors	# Filings	# Firms	2011 - 2025
Linburgh Martin	207
David Derosa	84
Vincent Dodd	52
Simon Cawdery	37
Simon Nock	11
Keith Walton	39
William Reeves	27
Andrew Dodd	23
Paul Rouse	37
Leda Braga	21
View All

Comparable Firms	State	AUM ($B)
Veritas Asset Management LLP ✚		22.1
Gabelli Funds LLC ✚	NY	22.0
Haidar Capital Management LLC ✚	NY	21.9
Pictet Asset Management Limited ✚		21.4
D E Shaw Investment Management LLC ✚	NY	21.0
Paloma Partners Management Company ✚	CT	20.8
Twentyfour Asset Management US LP ✚	NY	19.8
Lee Overlay Partners Ltd ✚		19.6
Centiva Capital LP ✚	NY	19.5
Jain Global LLC ✚	NY	19.4

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Systematica Investments Limited

Assets, Funds, Holdings