Investment adviser · CRD 312239

SYSTEMATIC MANAGEMENT AB

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STOCKHOLM, Sweden · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SYSTEMATIC HOLDING A ABPrivate Equity Fund · Last reported Mar 27, 2026$727MGross asset value

Form D fundraising filings

Systematic Holding A AB

Fund administrator GOTYOURBACK STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SWEDEN AB STOCKHOLM, Sweden
Custodian NORDEA BANK ABP, FILIAL I SVERIGE STOCKHOLM, Sweden Related to adviser: No
Marketer BA SECURITIES, LLC W CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON SWEDEN AB
PCAOB 2929

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-5318528594
Reported beneficial owners
45
Minimum commitment
$400K
Form D file number
021-373089

Form ADV 2079607 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SYSTEMATIC HOLDING D ABPrivate Equity Fund · Last reported Mar 27, 2026$148MGross asset value
Fund administrator GOTYOURBACK STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SWEDEN AB STOCKHOLM, Sweden
Custodian NORDEA BANK ABP, FILIAL I SVERIGE STOCKHOLM, Sweden Related to adviser: No
Marketer BA SECURITIES, LLC W CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON SWEDEN AB
PCAOB 2929

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-3585857929
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-506039

Form ADV 2079607 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SYSTEMATIC HOLDING B ABPrivate Equity Fund · Last reported Mar 27, 2026$73.9MGross asset value
Fund administrator GOTYOURBACK STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SWEDEN AB STOCKHOLM, Sweden
Custodian NORDEA BANK ABP, FILIAL I SVERIGE STOCKHOLM, Sweden Related to adviser: No
Marketer BA SECURITIES, LLC W CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON SWEDEN AB
PCAOB 2929

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-4504220375
Reported beneficial owners
12
Minimum commitment
$9.5K
Form D file number
021-373089

Form ADV 2079607 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SYSTEMATIC HOLDING C ABPrivate Equity Fund · Last reported Mar 27, 2026$61.6MGross asset value
Fund administrator GOTYOURBACK STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SWEDEN AB STOCKHOLM, Sweden
Custodian NORDEA BANK ABP, FILIAL I SVERIGE STOCKHOLM, Sweden Related to adviser: No
Marketer BA SECURITIES, LLC W CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON SWEDEN AB
PCAOB 2929

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-7443405795
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-506039

Form ADV 2079607 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SYSTEMATIC HOLDING E ABPrivate Equity Fund · Last reported Mar 27, 2026$61.4MGross asset value
Fund administrator GOTYOURBACK STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON SWEDEN AB STOCKHOLM, Sweden
Custodian NORDEA BANK ABP, FILIAL I SVERIGE STOCKHOLM, Sweden Related to adviser: No
Marketer BA SECURITIES, LLC W CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON SWEDEN AB
PCAOB 2929

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-2291156363
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 2079607 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BIRGER JARLSGATAN 20
STOCKHOLM, 114 34, Sweden

CRD 312239

Filing source

Form ADV 2079607 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.