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Systematica Trendspectrum Fund Limited

Hedge FundFund ID 805-4969986370Cayman Islands
Gross assets
$145.1M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Systematica Trendspectrum Fund Limited is a hedge fund managed by Systematica Investments Limited. The fund reports $145.1 million in gross assets, placing it among the top 37% 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 ID805-4969986370
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 Trendspectrum Fund Limited?

Systematica Trendspectrum Fund Limited reports $145.1 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Systematica Trendspectrum Fund Limited?

The stated minimum investment is $1 million.

Who manages Systematica Trendspectrum Fund Limited?

Systematica Trendspectrum Fund Limited is managed by Systematica Investments Limited.

Does Systematica Trendspectrum Fund 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
Marketer

Reported gross assets

$145.1M▼ 53%
Feb '25 — $305.5MMar '25 — $180.4MApr '25 — $180.4MMay '25 — $180.4MJun '25 — $180.4MJul '25 — $180.4MAug '25 — $180.4MSep '25 — $180.4MOct '25 — $180.4MNov '25 — $180.4MDec '25 — $180.4MJan '26 — $180.4MFeb '26 — $180.4MMar '26 — $145.1MApr '26 — $145.1MMay '26 — $145.1MJun '26 — $145.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds9%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.