Form D · Hedge Fund

Systematica Multi Fund II Ltd

Grand Cayman, E9 · CIK 0002031786

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold
$526M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 2, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263M$526MAug 12, 2024Apr 25, 2025: $526,050,627.00Apr 25, 2025Apr 27, 2026: $526,050,627.00Apr 27, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2026Amendment$526,050,627$0vs Apr 25, 20251SEC filing
Apr 25, 2025Amendment$526,050,627No comparison1SEC filing
Aug 12, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-521193
This amendment includes offering activity for all sub-funds of Systematica Multi Fund II Limited, including Steelhead Enhanced. The standalone Form D for Steelhead Enhanced will not be amended further and is expected to lapse.

Source: Form D, filed Apr 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SYSTEMATICA MULTI FUND II LIMITED

Investment adviser: SYSTEMATICA INVESTMENTS LIMITED

Gross asset value
$786M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 2073228 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9552404278

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David De Rosa Director
Vincent Dodd Director
Linburgh Martin Director
Paul Rouse Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104