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advised by SYSTEMATICA INVESTMENTS LIMITED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $199M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Mar 27, 2024 | $199M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Oct 6, 2023 | $268M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Mar 31, 2023 | $268M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Mar 31, 2022 | $256M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Mar 30, 2022 | $256M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Jan 18, 2022 | $207M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Nov 5, 2021 | $207M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Aug 24, 2021 | $207M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Mar 2, 2021 | $207M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND |
| Nov 25, 2020 | $193M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (LONDON BRANCH) | THE BANK OF NEW YORK MELLON (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |