Systematica Investments Limited
- Regulatory AUM
- $23.8B
- Discretionary
- $23.8B
- Clients
- 38
- Avg AUM / client
- $626M
- Accounts
- 43
- Employees
- 0
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | Fewer than 5 clients | $13.8M | 0.06% |
| Investment companies | 4 | $290M | 1.22% |
| Pooled investment vehicles (non-investment companies) | 34 | $17.1B | 71.7% |
| Pension and profit sharing plans | Fewer than 5 clients | $1.7B | 7.34% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $4.7B | 19.7% |
Private funds (20)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $20.5B combined gross assets
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dixon, Benjamin, Neil | Board Member, Chief Legal Officer, Chief Compliance Officer | Oct 2014 (12y) | Less than 5% | |
| Braga, Leda, Maria Passos Faria | Board Member, Chief Executive Officer, Shareholder | Jan 2015 (12y) | 50% – 75% | |
| Rouse, Paul | Board Member, Chief Financial Officer, Chief Operating Officer | Jan 2015 (12y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Abacos Atlantic Holdings Ltd. | Shareholder | Jan 2016 | A | 25% – 50% |
| Amg Atlantic Holdings Ltd. | Shareholder | Oct 2015 | B | ≈ 18.75% – 50% via Abacos Atlantic Holdings Ltd. |
| Amg New York Holdings Corp. | Shareholder | Dec 2013 | B | ≈ 14.06% – 50% via Amg Atlantic Holdings Ltd. |
| Affiliated Managers Group, Inc. | Shareholder | Dec 2000 | B | ≈ 10.55% – 50% via Amg New York Holdings Corp. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Amg Atlantic Holdings Ltd.: 75% – 100% of Abacos Atlantic Holdings Ltd. × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Amg New York Holdings Corp.: 75% – 100% of Amg Atlantic Holdings Ltd. × 75% – 100% of Abacos Atlantic Holdings Ltd. × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Affiliated Managers Group, Inc.: 75% – 100% of Amg New York Holdings Corp. × 75% – 100% of Amg Atlantic Holdings Ltd. × 75% – 100% of Abacos Atlantic Holdings Ltd. × 25% – 50% direct ≈ 10.55% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (20, $20.5B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.14 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: REGISTRANT WAS REQUIRED TO REPORT ITS CLIENTS' AGGREGATED NET SHORT POSITIONS IF A CERTAIN THRESHOLD WAS CROSSED WITHIN A SPECIFIC TIME FRAME. DUE TO HUMAN ERROR, TWO AGGREGATED NET SHORT POSITIONS WERE NOT REPORTED TO THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY ON JANUARY 17, 2019. THE ERROR WAS IDENTIFIED 3 BUSINESS DAYS AFTER THE DATE THE NET SHORT POSITIONS SHOULD HAVE BEEN DISCLOSED. THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY WAS NOTIFIED OF THE ERROR AND THE NET SHORT POSITIONS WERE SUBMITTED ON THE DAY THE ERROR WAS IDENTIFIED. Status: Final Sanction Detail: NO OTHER PENALTY WAS ORDERED OTHER THAN WHAT IS DESCRIBED ABOVE IN QUESTION 12.A. AND BELOW IN QUESTION 13. Summary: ON JANUARY 26, 2021, THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY NOTIFIED THE REGISTRANT THAT DUE TO A FAILURE OF THE REGISTRANT TO REPORT A NEW SHORT POSITION WITHIN THE LEGALLY PRESCRIBED TIME PERIOD, THE REGISTRANT WOULD BE REQUIRED TO PAY A PENALTY OF SEK 60,000 ($7.035). ON JANUARY 27, 2021, THE REGISTRANT NOTIFIED THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY THAT IT WOULD NOT BE APPEALING THE DECISION. THE DECISION BECAME LEGALLY BINDING ON FEBRUARY 16, 2021.
Allegations: REGISTRANT WAS REQUIRED TO REPORT ITS CLIENTS' AGGREGATED NET SHORT POSITIONS IF A CERTAIN THRESHOLD WAS CROSSED WITHIN A SPECIFIC TIME FRAME. DUE TO AN INTERNAL TECHNICAL ERROR RESULTING IN AN INCORRECT CALCULATION OF THE AGGREGATE NET SHORT POSITIONS, REGISTRANT WAS LATE NOTIFYING THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY THAT THESE THRESHOLDS WERE MET ON TWO OCCASIONS IN SEPTEMBER 2017. THE REGISTRANT NOTIFIED THE REGULATOR ON SEPTEMBER 29, 2017 OF THE ERROR. Status: Final Sanction Detail: NO OTHER PENALTY WAS ORDERED OTHER THAN WHAT IS DESCRIBED ABOVE IN QUESTION 12.A. AND BELOW IN QUESTION 13. Summary: ON APRIL 16, 2020, THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY NOTIFIED THE REGISTRANT THAT DUE TO A FAILURE OF THE REGISTRANT TO REPORT A NEW SHORT POSITION WITHIN THE LEGALLY PRESCRIBED TIME PERIOD, THE REGISTRANT WOULD BE REQUIRED TO PAY A PENALTY OF SEK 45,000 ($4,588). ON APRIL 22, 2020, THE REGISTRANT NOTIFIED THE SWEDISH FINANCIAL SUPERVISORY AUTHORITY THAT IT WOULD NOT BE APPEALING THE DECISION. THE DECISION BECAME LEGALLY BINDING ON MAY 8, 2020.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • CLIENTS REIMBURSE CERTAIN REGISTRANT EXPENSES
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Northern Trust $313M (2% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗