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Private funds
20 vehicles reported in Form ADV Section 7.B.(1) by
Systematica Investments Limited
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Systematica Alternative Markets Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$7.8B
69
2
Systematica Multi Fund Limited
Systematica Investments Limited
Hedge Fund
Cayman Islands
$3.1B
11
3
Systematica Bbs Fund Limited
Systematica Investments Limited
Hedge Fund
Cayman Islands
$2.9B
2
4
Systematica China Markets Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$1.4B
21
5
Systematica Liquid Multi Strategy Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$1.2B
5
6
Systematica Bluetrend Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$1.1B
41
7
Systematica Multi Fund Ii L.P. Systematica Texsys Fund
Systematica Investments Limited
Hedge Fund
Delaware
$512M
1
8
Systematica Macro Rv Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$501M
3
9
Systematica Multi Fund L.P. Systematica Texsys Fund
Systematica Investments Limited
Hedge Fund
Delaware
$482M
1
10
Systematica Multi Fund Ii Limited
Systematica Investments Limited
Hedge Fund
Cayman Islands
$461M
11
11
Systematica Trendspectrum Fund Limited
Systematica Investments Limited
Hedge Fund
Cayman Islands
$306M
16
12
Systematica Multi Fund L.P. Systematica Cypress Composite Trend
Systematica Investments Limited
Hedge Fund
Delaware
$199M
1
13
Systematica Alternative Risk Premia Erisa Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$187M
2
14
Systematica Ushc Fund Limited
Systematica Investments Limited
Hedge Fund
Cayman Islands
$161M
1
15
Systematica Multi Fund L.P. Systematica Steelhead Fund
Systematica Investments Limited
Hedge Fund
Delaware
$130M
1
16
Systematica China Vision Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$37.5M
2
17
Systematica Macro Strategies Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$28.1M
1
18
Systematica Multi Fund L.P. Systematica Diversified Trend
Systematica Investments Limited
Hedge Fund
Delaware
$16.4M
1
19
Systematica Bluematrix Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$0
0
20
Systematica Traditional Asset Risk Premia Master Fund Limited
master
Systematica Investments Limited
Hedge Fund
Cayman Islands
$0
0