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advised by SYSTEMATICA INVESTMENTS LIMITED
Cayman Islands
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 | $3.1B | 11 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 27, 2024 | $3.1B | 11 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Oct 6, 2023 | $3.1B | 9 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 31, 2023 | $3.1B | 9 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 31, 2022 | $2.6B | 9 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 30, 2022 | $2.6B | 9 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Jan 18, 2022 | $1.0B | 4 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Nov 5, 2021 | $1.0B | 4 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Aug 24, 2021 | $1.0B | 4 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 2, 2021 | $1.0B | 4 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Nov 25, 2020 | $845M | 4 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| May 8, 2020 | $845M | 4 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 24, 2020 | $845M | 4 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Apr 25, 2019 | $680M | 28 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 29, 2019 | $680M | 28 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Aug 28, 2018 | $587M | 3 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 30, 2018 | $587M | 3 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Nov 29, 2017 | $393M | 24 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Aug 16, 2017 | $393M | 24 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Aug 16, 2017 | $393M | 24 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| Mar 31, 2017 | $220M | 24 | $1.0M | 0.0% | yes | SYSTEMATICA MULTI FUND LIMITED |
| 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 |