Systematica Multi Fund Ii Limited
Hedge Fund · Cayman Islands
Advised by Systematica Investments Limited · reported Nov 2024
Gross asset value
$461M
Beneficial owners
11
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9552404278
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 12%
- Non-US ownership
- 48%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.