Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund
Hedge FundFund ID 805-7854119998Delaware, United States
Gross assets
$421.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund is a hedge fund managed by Systematica Investments Limited. The fund reports $421.3 million in gross assets, placing it among the top 19% 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 ID | 805-7854119998 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Systematica Macro Rv Master Fund Limited | Hedge | $8.05B |
| Systematica Alternative Markets Master Fund Limited | Hedge | $5.07B |
| Systematica Multi Fund Limited | Hedge | $1.19B |
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Join to unlock · $37/moFrequently asked questions
How large is Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund?
Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund reports $421.3 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund?
The stated minimum investment is $1 million.
Who manages Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund?
Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund is managed by Systematica Investments Limited.
Does Systematica Multi Fund II L.P. on Behalf of & Solely for the Account of Its Protected Series, Systematica Texsys Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
St Helier
Service providers
Reported gross assets
$421.3M▼ 18%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.