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Systematica Investments Limited

● SEC registered since 2014CRD 173876SEC# 801-80621St Helier
Export (members)
Ranks #498 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$23.79B
Fund GAV
$19.2B
Private funds
15
Employees
Accounts
43
Location
St Helier

Systematica Investments Limited assets under management

Systematica Investments Limited is an SEC-registered investment adviser based in St Helier. The firm has been registered since 2014. It reports $23.8 billion in regulatory assets under management. Systematica Investments Limited manages 15 private funds with combined gross assets of $19.2 billion, including Systematica Macro Rv Master Fund Limited. By regulatory assets, it ranks 498 of 6,004 private fund managers.

Systematica Investments Limited private funds

15 funds · $19.2B GAV
FundTypeGross assetsMin.
Systematica Macro Rv Master Fund LimitedHedge$8.05B$1M
Systematica Alternative Markets Master Fund LimitedHedge$5.07B$1M
Systematica Multi Fund LimitedHedge$1.19B$1M
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Systematica Investments Limited owners & executives

7 reported
NameTitleOwnershipSince
Abacos Atlantic Holdings Ltd.Shareholder25-50%2016
Benjamin Neil Dixon ControlBoard Member, Chief Legal Officer, Chief Compliance OfficerUnder 5%2014
Leda Maria Passos Faria Braga ControlBoard Member, Chief Executive Officer, Shareholder50-75%2015
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Frequently asked questions

How much does Systematica Investments Limited manage?

Systematica Investments Limited reports $23.8 billion in regulatory assets under management on its Form ADV.

How many private funds does Systematica Investments Limited manage?

Systematica Investments Limited manages 15 private funds with combined gross assets of $19.2 billion.

Where is Systematica Investments Limited located?

Systematica Investments Limited is based in St Helier and has been SEC-registered since 2014.

Does Systematica Investments Limited disclose fund performance?

Systematica Investments Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressFirst Floor, 29 Esplanade, St Helier JE2 3QA
Phone44(0)1534 841 090
Office hours0830 To 1730
SEC regionHQ
Discloses disciplinary historyYes

Regulatory AUM

$23.79B▲ 7%
Feb '25 — $22.26BMar '25 — $20.96BApr '25 — $20.96BMay '25 — $20.96BJun '25 — $20.96BJul '25 — $20.96BAug '25 — $20.96BSep '25 — $20.96BOct '25 — $20.96BNov '25 — $20.96BDec '25 — $20.96BJan '26 — $20.96BFeb '26 — $20.96BMar '26 — $23.79BApr '26 — $23.79BMay '26 — $23.79BJun '26 — $23.79B
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 17%
More funds than 83% of fund managers

Assets under management

$23.79Bregulatory AUM
Discretionary $23.79B

Service providers