Hedge fund profile
Systematica Multi Fund II L.P.on Behalf Of&solely For The Account Of Its Protected Series,systematica Cypress Composite Trend II
Systematica Multi Fund II L.P.on Behalf Of&solely For The Account Of Its Protected Series,systematica Cypress Composite Trend II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Systematica Investments Limited, based in St Helier, Delaware, Jersey.
$432.6Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8314180982
Reference ID438132
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