SYSTEMATICA INVESTMENTS LIMITED

Latest filing: Mar 27, 2024 (217 days ago)

AUM

$22,262,531,564
-39% change vs. 1 year ago
82% change vs. 3 years ago
160% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

0
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

ST HELIER,
FIRST FLOOR, ST HELIER, , JERSEY, JE2 3QA

Client AUM

Discretion AUM
Discretionary $22.3
Non-Discretionary $0.0
Total $22.3
Client AUM
Retail $0.0
Pooled $14.0
Institutional $8.3
Total $22.3
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $8.3
Retail SMA AUM $0.0
Institutional SMA AUM $8.3
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 98% $8.1
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 2% $0.2
Other 0% $0.0
Total 100% $8.3

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
SYSTEMATICA INVESTMENTS GP LIMITED $22.3 289338
SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD $22.3 289335
SYSTEMATICA INVESTMENTS UK LLP $22.3 289336
SYSTEMATICA GP II LIMITED $0.0 -
SYSTEMATICA GP I LIMITED $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

7 active

Name Title
DIXON, BENJAMIN, NEIL BOARD MEMBER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER
BRAGA, LEDA, MARIA PASSOS FARIA BOARD MEMBER, CHIEF EXECUTIVE OFFICER, SHAREHOLDER
ROUSE, PAUL BOARD MEMBER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $22.3 $0.0 0% 0 0 0%
2024-04-02 $22.3 $0.0 0% 0 0 0%
2023-04-04 $36.3 -$14.0 -39% 0 0 0%
2022-04-01 $18.6 $3.6 20% 0 0 0%
2021-04-05 $12.3 $10.0 82% 0 0 0%
2020-04-01 $11.3 $10.9 96% 0 0 0%
2019-04-01 $8.6 $13.7 160% 0 0 0%
2018-04-02 $8.5 $13.7 160% 0 0 0%
2017-04-01 $8.1 $14.2 175% 0 0 0%
2016-04-01 $9.6 $12.6 131% 0 0 0%
2015-04-01 $11.7 $10.5 90% 0 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV