Systematica Investments

Hedge Fund SEC-registered adviser

Legal name: Systematica Investments Limited

St Helier, Jersey Website

AUM

$23.8B
Regulatory AUM

Private funds

15
Hedge Fund 15

Private fund assets

$19.2B
Gross asset value

Employees

—

Last Form D raise

Apr 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

B
Benjamin Dixon
Board Member, Chief Legal Officer, Chief Compliance Officer
Source: SEC Form ADV
L
Leda Braga
Board Member, Chief Executive Officer, Shareholder
Source: SEC Form ADV
P
Paul Rouse
Board Member, Chief Financial Officer
Source: SEC Form ADV

Funds(15)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Systematica Macro Rv Master Fund LimitedHedge Fund$8.0B$200K1Apr 2026Hot
Systematica Alternative Markets Master Fund LimitedHedge Fund$5.1B$654.0M20Apr 2026Hot
Systematica Multi Fund LimitedHedge Fund$1.2B$1.1B10Apr 2026Hot
Systematica Bluetrend Master Fund LimitedHedge Fund$900.9M$5.8B385Apr 2026Hot
Systematica China Markets Master Fund LimitedHedge Fund$879.1M$45.0M2Apr 2026Hot
Systematica Multi Fund II LimitedHedge Fund$785.8M$526.1M1Apr 2026Hot
Systematica Liquid Multi Strategy Master Fund LimitedHedge Fund$587.9M$53.4M4Apr 2026Hot
Systematica Multi Fund II L.p.on Behalf Of&solely for the Account of Its Protected Series,systematica Cypress Composite Trend IIHedge Fund$432.6M$333.1M1Apr 2026Hot
Systematica Multi Fund II L.P. On Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys FundHedge Fund$421.3M$467.9M1Apr 2026Hot
Systematica Trendspectrum Fund LimitedHedge Fund$145.1M$93.4M4Apr 2026Hot
Systematica Macro Strategies Master Fund LimitedHedge Fund$58.4M——Apr 2026Hot
Systematica Nexus Master Fund LimitedHedge Fund$55.5M$169.6M24Apr 2026Hot
Systematica Multi Fund L.P. - Systematica Diversified TrendHedge Fund$13.8M$124.9M15Apr 2026Hot
Systematica Liquid Multi Strategy Erisa Master Fund LimitedHedge Fund$114.5M$854.5M9Apr 2025Cool
Systematica Bbs Fund LimitedHedge Fund$497.7M$300K1May 2022Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
173876
SEC file number
801-80621

Sources