| Fund ID | 805-7854119998 |
| 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 L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund reports $555.6 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $1 million.
Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund is managed by Systematica Investments Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.