Systematica Synergy Fund is a Hedge Fund in Cayman Islands, that has raised $500.00 k from 1 investor, with a minimum investment of $100.00 k, for an equity fund started in Mar 2016. Data from SEC filing on 27 Apr 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$210.93 mm
Address
Systematica Synergy Fund
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
914.670.3610
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Systematica Investments Limited | $18.63 bn | |
| 1888 Systematica Global Macro Fund L.P. | $243.71 mm | Hedge Fund |
| Systematica Alternative Markets Master Fund Limited | $9.11 bn | Hedge Fund |
| Systematica Alternative Markets Fund Limited | ||
| Systematica Alternative Markets Fund L.P. | ||
| Systematica Alternative Risk Premia Erisa Master Fund Limited | $259.71 mm | Hedge Fund |
| Systematica Alternative Risk Premia Erisa Fund Limited | ||
| Systematica Alternative Risk Premia Master Fund Limited | $472.02 mm | Hedge Fund |
| Systematica Alternative Risk Premia Fund Limited | ||
| Systematica BBS Fund Limited | $2.69 bn | Hedge Fund |
| Systematica Bluematrix Master Fund Limited | $97.46 mm | Hedge Fund |
| Systematica Bluematrix Fund Limited | ||
| Systematica Bluematrix Fund L.P. | ||
| Systematica Bluetrend Master Fund Limited | $1.04 bn | Hedge Fund |
| Systematica Bluetrend Fund L.P. | ||
| Systematica Bluetrend Fund Limited | ||
| Systematica China Markets Master Fund Limited | $1.57 bn | Hedge Fund |
| Systematica China Markets Fund L.P. | ||
| Systematica China Markets Fund Limited | ||
| Systematica China Vision Master Fund Limited | $29.08 mm | Hedge Fund |
| Systematica China Vision Fund Limited | ||
| Systematica China Vision Fund L.P. | ||
| Systematica Macro RV Master Fund Limited | $618.73 mm | Hedge Fund |
| Systematica Macro RV Fund Limited | ||
| Systematica Macro RV Fund L.P. | ||
| Systematica Multi Fund L.P. - Systematica Cypress Composite Trend | $255.96 mm | Hedge Fund |
| Systematica Multi Fund L.P. - Systematica Diversified Trend | $7.60 mm | Hedge Fund |
| Systematica Multi Fund L.P. - Systematica Steelhead Fund | $160.14 mm | Hedge Fund |
| Systematica Multi Fund L.P. - Systematica Texsys Fund | $665.54 mm | Hedge Fund |
| Systematica Multi Fund Limited | $2.59 bn | Hedge Fund |
| Systematica Synergy Master Fund Limited | $210.93 mm | Hedge Fund |
| Systematica Synergy Fund L.P. | ||
| Systematica Synergy Fund Limited | ||
| Systematica Traditional Asset Risk Premia Master Fund Limited | $31.10 mm | Hedge Fund |
| Systematica Traditional Asset Risk Premia Fund Limited | ||
| Systematica Trend Erisa Master Fund Limited | Hedge Fund | |
| Systematica Trend Erisa Fund Limited | ||
| Systematica Ushc Fund Limited | $731.24 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $500K, 1 investor
27 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $500K, 1 investor
27 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $500K, 1 investor
27 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $500K, 1 investor
25 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $500K, 1 investor
29 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $500K, 1 investor
25 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $500K, 1 investor
20 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $500K, 1 investor
16 Mar 17
D
Indefinite amount in investment fund / equity, sold $500K, 1 investor
15 Mar 16
Latest ownership filings
No filings