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Type	Result	AUM

Systematica BBS Fund Limited
Firm	Systematica Investments Limited ✚
Fund #	805-5028022884
CIK #	0002103038
Sale
Fund	Hedge Fund
Phone	3459455664
Address	c/o Ssc Fund Services Cayman Ltd Camana Bay, Cayman Islands KY1-9003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Simon Cawdery Director, Paul Rouse Director, LEDA Braga Director, Simon NOCK Director
Custodian	The Bank of New York Mellon London Branch, JP Morgan Securities LLC, JPMorgan Chase Bank National Association
Auditor	Ernst & Young Ltd
Marketer
Broker	JPMorgan Chase Bank National Association, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Simon Nock	Director
Paul Rouse	Director
Simon Cawdery	Director

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