Hedge fund profile
Systematica Multi Fund II Limited
Systematica Multi Fund II Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Systematica Investments Limited, based in St Helier, Jersey.
$785.8Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9552404278
Reference ID434651
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership22%
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
Vincent Dodd, DirectorDavid Derosa, DirectorPaul Rouse, DirectorLinburgh Martin, Director
Auditors
ERNST & YOUNG LTD
Custodians
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser