AUMdb

Systematica Multi Fund L.P. Systematica Steelhead Fund

Hedge Fund · Delaware

Advised by Systematica Investments Limited · reported Nov 2024

Gross asset value

$130M

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7757263223
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
0%
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.