Systematica Multi Fund Limited
Hedge FundFund ID 805-3299139392Cayman Islands
Gross assets
$1.19B
Min. investment
$1M
Beneficial owners
5
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Systematica Multi Fund Limited is a hedge fund managed by Systematica Investments Limited. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-3299139392 |
| 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 Bluetrend Master Fund Limited | Hedge | $900.9M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Systematica Multi Fund Limited?
Systematica Multi Fund Limited reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Systematica Multi Fund Limited?
The stated minimum investment is $1 million.
Who manages Systematica Multi Fund Limited?
Systematica Multi Fund Limited is managed by Systematica Investments Limited.
Does Systematica Multi Fund Limited 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
$1.19B▼ 62%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% 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. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.