Systematica Investments Limited

Systematica Investments Limited is listed as the manager/adviser for 15 SEC-reported hedge fund profiles in this directory. The office location in the filing data is St Helier, Jersey.

IAPD profile

15fund profiles

$19.2Bfund gross assets

$23.8Bregulatory AUM

0employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Systematica Investments Limited as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Systematica Macro Rv Master Fund Limited, reported at $8.0B in gross assets. The visible strategy mix includes general hedge fund, global macro, emerging markets, and multi-strategy.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Systematica Macro Rv Master Fund Limited $8.0B Systematica Alternative Markets Master Fund Limited $5.1B Systematica Multi Fund Limited $1.2B Systematica Bluetrend Master Fund Limited $900.9M Systematica China Markets Master Fund Limited $879.1M Systematica Multi Fund II Limited $785.8M

Strategy mix

General hedge fund $9.5B

Global macro $8.1B

Emerging markets $879.1M

Multi-strategy $702.4M

Fund jurisdictions

Cayman Islands $18.3B

Delaware, United States $867.7M

Fund vehicles

Search reported hedge funds

15 rows shown

Fund	Location	Gross assets	Minimum
Systematica Macro Rv Master Fund Limited Global macro	St Helier, Jersey	$8.0B	$1.0M
Systematica Alternative Markets Master Fund Limited General hedge fund	St Helier, Jersey	$5.1B	$1.0M
Systematica Multi Fund Limited General hedge fund	St Helier, Jersey	$1.2B	$1.0M
Systematica Bluetrend Master Fund Limited General hedge fund	St Helier, Jersey	$900.9M	$1.0M
Systematica China Markets Master Fund Limited Emerging markets	St Helier, Jersey	$879.1M	$1.0M
Systematica Multi Fund II Limited General hedge fund	St Helier, Jersey	$785.8M	$1.0M
Systematica Liquid Multi Strategy Master Fund Limited Multi-strategy	St Helier, Jersey	$587.9M	$1.0M
Systematica Bbs Fund Limited General hedge fund	St Helier, Jersey	$497.7M	$1.0M
Systematica Multi Fund II L.P.on Behalf Of&solely For The Account Of Its Protected Series,systematica Cypress Composite Trend II General hedge fund	St Helier, Jersey	$432.6M	$1.0M
Systematica Multi Fund II L.P. On Behalf Of & Solely For The Account Of Its Protected Series, Systematica Texsys Fund General hedge fund	St Helier, Jersey	$421.3M	$1.0M
Systematica Trendspectrum Fund Limited General hedge fund	St Helier, Jersey	$145.1M	$1.0M
Systematica Liquid Multi Strategy Erisa Master Fund Limited Multi-strategy	St Helier, Jersey	$114.5M	$1.0M
Systematica Macro Strategies Master Fund Limited Global macro	St Helier, Jersey	$58.4M	$1.0M
Systematica Nexus Master Fund Limited General hedge fund	St Helier, Jersey	$55.5M	$1.0M
Systematica Multi Fund L.P. - Systematica Diversified Trend General hedge fund	St Helier, Jersey	$13.8M	$1.0M

Location pages

Where this manager is filed

The manager address in this dataset is St Helier, Jersey. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

St Helier Jersey

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.