Hedge fund profile
Systematica Bbs Fund Limited
Systematica Bbs Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Systematica Investments Limited, based in St Helier, Jersey.
$497.7Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5028022884
Reference ID192170
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership39%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:09:19 AM
Adviser
Systematica Investments Limited
TypeRegistered investment adviser
SEC number801-80621
CRD173876
Regulatory AUM$23.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Paul Rouse, DirectorSimon Cawdery, DirectorSimon Nock, Director
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON (LONDON BRANCH)J.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser