Hedge fund profile
Systematica Multi Fund II L.P. On Behalf Of & Solely For The Account Of Its Protected Series, Systematica Texsys Fund
Systematica Multi Fund II L.P. On Behalf Of & Solely For The Account Of Its Protected Series, Systematica Texsys Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Systematica Investments Limited, based in St Helier, Delaware, Jersey.
$421.3Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7854119998
Reference ID434650
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Systematica Gp I Limited, General Partner
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser