Systematica Investments Limited
St Helier, Jersey · CRD 173876
Hedge fund manager
Systematica Investments Limited is an SEC-registered investment adviser based in St Helier, Jersey that reports managing 15 hedge funds on Form ADV. It reports $23.8 billion in regulatory assets under management. Its private funds, of all types, hold $19.2 billion in gross assets.
- Regulatory assets under management
- $23.8 billionForm ADV Item 5.F
- Gross assets of private funds
- $19.2 billionAll private fund types, Form ADV
- Hedge funds managed
- 1515 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 173876
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (27)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Systematica BlueTrend Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleJan 2007
Raised$5.8B
Investors385
Minimum$100K
YTD performanceNot reported
Systematica BlueTrend Fund L.P.
Harrison, NY
First saleJan 2007
Raised$5.3B
Investors226
MinimumNone set
YTD performanceNot reported
Systematica Alternative Markets Fund L.P.
Harrison, NY
First saleNov 2015
Raised$2.0B
Investors46
MinimumNone set
YTD performanceNot reported
CMAP TrendS Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleOct 2022
Raised$1.4B
Investors1
Minimum$50.0M
YTD performanceNot reported
Systematica Multi Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleNov 2016
Raised$1.1B
Investors10
Minimum$100K
YTD performanceNot reported
Systematica China Markets Fund L.P.
Harrison, NY
First saleMar 2021
Raised$999M
Investors7
MinimumNone set
YTD performanceNot reported
Systematica Liquid Multi Strategy ERISA Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleJul 2018
Raised$854M
Investors9
Minimum$100K
YTD performanceNot reported
Systematica USHC Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleNov 2021
Raised$750M
Investors2
Minimum$100K
YTD performanceNot reported
Systematica Alternative Markets Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleMar 2016
Raised$654M
Investors20
Minimum$100K
YTD performanceNot reported
Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend
Harrison, NY
First saleJul 2020
Raised$644M
Investors2
MinimumNone set
YTD performanceNot reported
Systematica Alternative Markets PF Fund L.P.
Harrison, NY
First saleOct 2024
Raised$624M
Investors2
MinimumNone set
YTD performanceNot reported
Systematica Multi Fund II Ltd
Grand Cayman, Cayman IslandsOffshore
First saleSep 2024
Raised$526M
Investors1
Minimum$100K
YTD performanceNot reported
Systematica Multi Fund L.P.- Systematica TexSys Fund
Harrison, NY
First saleSep 2017
Raised$496M
Investors1
MinimumNone set
YTD performanceNot reported
Systematica Nexus Fund L.P.
Harrison, NY
First saleNov 2007
Raised$477M
Investors37
MinimumNone set
YTD performanceNot reported
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund
Harrison, NY
First saleOct 2024
Raised$468M
Investors1
MinimumNone set
YTD performanceNot reported
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II
Harrison, NY
First saleDec 2024
Raised$333M
Investors1
MinimumNone set
YTD performanceNot reported
Systematica BBS Feeder Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleJan 2026
Raised$250M
Investors1
Minimum$100K
YTD performanceNot reported
Systematica Nexus Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleJun 2009
Raised$170M
Investors24
Minimum$100K
YTD performanceNot reported
Systematica Multi Fund L.P. - Systematica Diversified Trend
Harrison, NY
First saleNov 2016
Raised$125M
Investors15
MinimumNone set
YTD performanceNot reported
Systematica TrendSpectrum Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleNov 2022
Raised$93.4M
Investors4
Minimum$100K
YTD performanceNot reported
Systematica Multi Fund L.P. - Systematica Steelhead Fund
Harrison, NY
First saleApr 2021
Raised$63.4M
Investors3
MinimumNone set
YTD performanceNot reported
Systematica Liquid Multi Strategy Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleOct 2017
Raised$53.4M
Investors4
Minimum$100K
YTD performanceNot reported
Systematica China Markets Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleSep 2020
Raised$45.0M
Investors2
Minimum$100K
YTD performanceNot reported
Systematica Macro RV Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleFeb 2018
Raised$200K
Investors1
Minimum$100K
YTD performanceNot reported
Systematica Constellation Fund III Ltd
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Systematica Macro Strategies Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Systematica Multi Fund II Ltd in respect of its sub-fund, Steelhead Enhanced
Camana Bay, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures