Systematica Multi Fund L.P.- Systematica TexSys Fund is a Hedge Fund in New York, that has raised $496.08 mm from 1 investor, for an equity fund started in Sep 2017. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$665.54 mm
Address
Systematica Multi Fund L.P.- Systematica TexSys Fund
C/O SS&C FINANCIAL SERVICES, LLC
ONE SOUTH ROAD
HARRISON
NY 10528
C/O SS&C FINANCIAL SERVICES, LLC
ONE SOUTH ROAD
HARRISON
NY 10528
Phone
914-370-3610
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 $496.08 mm, 1 investor
26 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $496.08 mm, 1 investor
26 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $496.08M, 1 investor
27 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $496.08M, 1 investor
27 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $496.08M, 1 investor
27 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $224.27M, 1 investor
25 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $224.27M, 1 investor
25 Apr 18
D
Indefinite amount in investment fund / equity, sold $216.7M, 1 investor
14 Sep 17
Latest ownership filings
No filings