SYSTEMATICA INVESTMENTS GP LIMITED
Latest filing: Mar 27, 2024 (251 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
43
-4% change vs. 1 year ago
-4% change vs. 3 years ago
-35% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
ST HELIER,
FIRST FLOOR, 29 ESPLANADE, 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 UK LLP | $22.3 | 289336 | |
| SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD | $22.3 | 289335 | |
| SYSTEMATICA INVESTMENTS LIMITED | $22.3 | 173876 | |
| SYSTEMATICA GP II LIMITED | $0.0 | - | |
| SYSTEMATICA GP I LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
12 active
| Name | Title |
|---|---|
| DIXON, BENJAMIN, NEIL | BOARD MEMBER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER |
| BRAGA, LEDA, MARIA PASSOS FARIA | SHAREHOLDER, CHIEF EXECUTIVE OFFICER |
| PUDER, OREN-OLIVIER | BOARD MEMBER |
| 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 % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $22.3 | $0.0 | 0% | 43 | 0 | 0% |
| 2024-04-02 | $22.3 | $0.0 | 0% | 43 | 0 | 0% |
| 2023-04-04 | $36.3 | -$14.0 | -39% | 45 | -2 | -4% |
| 2022-04-01 | $18.6 | $3.6 | 20% | 44 | -1 | -2% |
| 2021-04-05 | $12.3 | $10.0 | 82% | 45 | -2 | -4% |
| 2020-04-01 | $11.3 | $10.9 | 96% | 41 | 2 | 5% |
| 2019-04-01 | $8.6 | $13.7 | 160% | 66 | -23 | -35% |
| 2018-04-02 | $8.5 | $13.7 | 160% | 56 | -13 | -23% |
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