| Fund ID | 805-9552404278 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Systematica Alternative Markets Master Fund Limited | Hedge | $8.53B |
| Systematica Bbs Fund Limited | Hedge | $2.83B |
| Systematica Multi Fund Limited | Hedge | $2.23B |
Systematica Multi Fund II Limited reports $573.5 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $1 million.
Systematica Multi Fund II Limited is managed by Systematica Investments Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.