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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 11/25/2014
AUM* 22,262,531,564 -38.69%
of that, discretionary 22,262,531,564 -38.69%
Private Fund GAV* 19,565,610,820 -37.86%
Avg Account Size 463,802,741 -28.47%
SMA’s Yes
Private Funds 18 2
Contact Info 44( xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
36B 31B 26B 21B 16B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$19,565,610,820

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Brochure Summary

Overview

Systematica Investments Limited is an investment advisory services firm which specializes in investment management for hedge funds and managed accounts. Systematica Investments Limited, a limited company incorporated in Jersey, was founded in October 2014 and is controlled and managed by Leda Braga and her team. We are a member of the Systematica Group which comprises (i) Systematica Investments GP Limited, Systematica Investments UK LLP and Systematica Investments Singapore Pte. Ltd, each of which acts as a sub-investment manager of certain of our clients and (ii) other related persons described in Item 7 of Part 1A of Form ADV (collectively referred to herein as the “Systematica Group”). Systematica Investments Limited, acting as agent of our funds and managed accounts, has appointed Systematica Investments GP Limited, Systematica Investments UK LLP and Systematica Investments Singapore Pte. Ltd to provide investment management services to certain of our clients in our place, each acting as agent of the relevant clients. Each of Systematica Investments GP Limited, Systematica Investments UK LLP and Systematica Investments Singapore Pte. Ltd is registered as an investment adviser with the U.S. Securities and Exchange Commission. We specialize in a wide range of global investment strategies in both the stock and bond markets. Our team advises clients on numerous investment strategies, including, systematic trading, managed futures trading, and quantitative
strategies. For more information on the investment strategy of each of our clients, please see Item 5: Method of Analysis, Investment Strategies and Risk of Loss. Our firm tailors advisory services in accordance with each client’s needs and investment strategy as disclosed in its offering document or managed account agreement. Our advisors adhere to the investment strategy and restrictions set forth in each client’s offering document or managed account agreement. Restrictions on the types of securities in which we invest for our clients will vary from client to client as disclosed in the client’s governing documents. Abacos Atlantic Holdings Ltd., an ultimately wholly-owned subsidiary of Affiliated Managers Group, Inc., holds a minority interest in our firm and certain of our affiliates. Affiliated Managers Group, Inc., a publicly-traded asset management company (NYSE: AMG), holds other equity and financial interests in certain other investment advisers unaffiliated with Systematica Investments Limited. We do not participate in wrap fee programs. The amount of client assets that we manage on a discretionary basis, as of December 31, 2023, was $18,131,843,665. As certain managed accounts employ varying volatility targets, the total assets under management has been calculated by using the aggregate sum of the targeted risk of the relevant accounts, as of December 31, 2023. We do not manage any assets on a non- discretionary basis.