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Systematica Multi Fund II Limited

Hedge FundFund ID 805-9552404278Cayman Islands
Gross assets
$785.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Systematica Multi Fund II Limited is a hedge fund managed by Systematica Investments Limited. The fund reports $785.8 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9552404278
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Systematica Macro Rv Master Fund LimitedHedge$8.05B
Systematica Alternative Markets Master Fund LimitedHedge$5.07B
Systematica Multi Fund LimitedHedge$1.19B
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Frequently asked questions

How large is Systematica Multi Fund II Limited?

Systematica Multi Fund II Limited reports $785.8 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Systematica Multi Fund II Limited?

The stated minimum investment is $1 million.

Who manages Systematica Multi Fund II Limited?

Systematica Multi Fund II Limited is managed by Systematica Investments Limited.

Does Systematica Multi Fund II Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$785.8M▲ 71%
Feb '25 — $460.7MMar '25 — $573.5MApr '25 — $573.5MMay '25 — $573.5MJun '25 — $573.5MJul '25 — $573.5MAug '25 — $573.5MSep '25 — $573.5MOct '25 — $573.5MNov '25 — $573.5MDec '25 — $573.5MJan '26 — $573.5MFeb '26 — $573.5MMar '26 — $785.8MApr '26 — $785.8MMay '26 — $785.8MJun '26 — $785.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds17%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.