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| Systematica Investments Singapore PTE Ltd
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|---|---|
| CRD # | 289335 |
| SEC # | 801-111693 |
| CIK # | |
| AUM | $36.3 BB (2023-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 656-704-5280 |
| Address | Winsland House Singapore, Singapore |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 43 | 23.6 |
| (g) Pension and profit sharing plans | 7 | 6.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.2 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 5.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 53 | 36.3 |
| By Discretionary | ||
| Discretionary | 53 | 36.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 53 | 36.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.3 | |
| United States Persons | 18.0 | |
| Total | 53 | 36.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MEAG New York Corporation
✚
|
NY | 38.9 |
|
Harbor Capital Advisors Inc
✚
|
IL | 38.8 |
|
First Sentier Investors Hong Kong Limited
✚
|
37.2 | |
|
Global X Management Company LLC
✚
|
NY | 36.6 |
|
Systematica Investments GP Limited
✚
|
36.3 | |
|
Systematica Investments UK LLP
✚
|
36.3 | |
|
Franklin Mutual Advisers LLC
✚
|
NJ | 35.5 |
|
DWS International GmbH
✚
|
35.1 | |
|
Capital Bank and Trust Company
✚
|
CA | 34.3 |
|
First Sentier Investors Singapore
✚
|
33.6 |