Investment adviser · CRD 173876
SYSTEMATICA INVESTMENTS LIMITED
Investment adviser filing (IA)
ST HELIER, Jersey · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $23.8B Form ADV · Item 5.F
- Client accounts
- 43 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 34 | $17,062,899,295 | 71.7% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $4,676,294,870 | 19.7% |
| Retirement plans | Fewer than 5 | $1,747,006,209 | 7.3% |
| Investment companies | 4 | $289,790,045 | 1.2% |
| Banks & thrifts | Fewer than 5 | $13,799,507 | 0.1% |
Filing source
Form ADV 2073228 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
29 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SYSTEMATICA MACRO RV MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$8.05BGross asset value
Feeder funds
- SYSTEMATICA MACRO RV FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9098526742
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-289482
Form ADV 2073228 · Mar 31, 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.
SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$5.07BGross asset value
Feeder funds
- SYSTEMATICA ALTERNATIVE MARKETS FUND L.P.
- SYSTEMATICA ALTERNATIVE MARKETS PF FUND L.P.
- SYSTEMATICA ALTERNATIVE MARKETS FUND LIMITED
- SYSTEMATICA ALTERNATIVE MARKETS PF FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD
PCAOB 1655
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN SECURITIES LLC
SEC 8-35008
AMG FUNDS LLC
CRD 153456 · SEC 801-56365
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4962834484
- Reported beneficial owners
- 66
- Minimum commitment
- $1M
- Form D file number
- 021-251292
- Form D file number
- 021-280685
- Form D file number
- 021-521188
Form ADV 2073228 · Mar 31, 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.
SYSTEMATICA MULTI FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$1.19BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
Fund details & source
- Fund ID
- 805-3299139392
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-274547
Form ADV 2073228 · Mar 31, 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.
SYSTEMATICA BLUETREND MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$901MGross asset value
Feeder funds
- SYSTEMATICA BLUETREND FUND L.P.
- SYSTEMATICA BLUETREND FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD
PCAOB 1655
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN SECURITIES LLC
SEC 8-35008
AMG FUNDS LLC
CRD 153456 · SEC 801-56365
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4699428853
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-120369
- Form D file number
- 021-120370
Form ADV 2073228 · Mar 31, 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.
SYSTEMATICA CHINA MARKETS MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$879MGross asset value
Feeder funds
- SYSTEMATICA CHINA MARKETS FUND L.P.
- SYSTEMATICA CHINA MARKETS FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4609159618
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
- Form D file number
- 021-372540
- Form D file number
- 021-390049
Form ADV 2073228 · Mar 31, 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.
SYSTEMATICA MULTI FUND II LIMITEDHedge Fund · Last reported Mar 31, 2026$786MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
Fund details & source
- Fund ID
- 805-9552404278
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-521193
Form ADV 2073228 · Mar 31, 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.
SYSTEMATICA LIQUID MULTI STRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Mar 31, 2026$588MGross asset value
Feeder funds
- SYSTEMATICA LIQUID MULTI STRATEGY FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
AMG FUNDS LLC
CRD 153456 · SEC 801-56365
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2055873065
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-283931
Form ADV 2073228 · Mar 31, 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 31, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
FIRST FLOOR, 29 ESPLANADEST HELIER, JE2 3QA, Jersey
CRD 173876
Filing source
Form ADV 2073228 · Mar 31, 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.