Systematica Synergy Fund Limited

Systematica Synergy Fund Limited is a hedge fund operated by Systematica Investments Limited and has approximately $265.7 million in assets. The current minimum investment for Systematica Synergy Fund Limited is $1000000. Management owns 13 percent of the fund.

Systematica Synergy Fund Limited Overview

Systematica Synergy Fund Limited Details

Subadviser: No Is Systematica Synergy Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Systematica Synergy Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Systematica Synergy Fund Limited have a Reg D exemption?

Audited: Yes  Does Systematica Synergy Fund Limited shave audited financial statements?

Master Fund: Yes  Is Systematica Synergy Fund Limited a master fund?

Feeder Fund: No  Is Systematica Synergy Fund Limited a feeder fund?

GAAP: Yes  Does Systematica Synergy Fund Limited use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Systematica Synergy Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Financial Services (Cayman) Limited

Systematica Synergy Fund Limited Charts and Graphs

Total AUM: $265.7 million

column_171} total assets are $265.7 million

Rank: 5875 out of 30967 registered private funds

Minimum Investment: $1000000

Systematica Synergy Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Systematica Synergy Fund Limited is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds