Hedge fund profile
Systematica Multi Fund Limited
Systematica Multi 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.
$1.2Bgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3299139392
Reference ID185087
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership54%
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
David Derosa, DirectorPaul Rouse, DirectorLinburgh Martin, DirectorVincent Dodd, Director
Auditors
ERNST & YOUNG LTD
Custodians
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Same adviser