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Type	Result	AUM

Systematica Multi Fund II LP on Behalf of & Solely for the Account of ITS Protected Series Systematica Texsys Fund
Firm	Systematica Investments Limited ✚
Fund #	805-7854119998
CIK #	0002031703
Sale	2024-10-01 (467.9 M Sold)
Fund	Hedge Fund
Phone	9146703610
Address	c/o Ssc Financial Services LLC Harrison, New York 10528
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Systematica GP I Limited General Partner
Custodian	The Bank of New York Mellon London Branch
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Linburgh Martin	Director
Paul Rouse	Director
David Derosa	Director
Vincent Dodd	Director

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