Systematica Multi Fund is a Hedge Fund in Cayman Islands, that has raised $1.06 bn from 10 investors, with a minimum investment of $100.00 k, for an equity fund started in Nov 2016. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.59 bn
Address
Systematica Multi Fund
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, PO 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 $1.06 bn, 10 investors
26 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $1.06 bn, 10 investors
26 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $1.04B, 9 investors
27 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $430.75M, 7 investors
27 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $429.85M, 7 investors
27 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $429.85M, 7 investors
25 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $223.72M, 2 investors
25 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $276.19M, 21 investors
15 Nov 17
D
Indefinite amount in investment fund / equity, sold $50.17M, 9 investors
15 Nov 16
Latest ownership filings
No filings