SYSTEMATICA INVESTMENTS LIMITED

Overview

Systematica Investments Limited operates as a hedge fund adviser and commodity pool/CTA-style manager that targets institutional clients. The firm is structured to provide portfolio management for both investment companies and pooled investment vehicles, and it also serves as sponsor and GP for some of those vehicles. Its fee schedule includes percentage-of-AUM charges and performance-based fees, consistent with a manager that runs pooled strategies and segregated mandates for large clients. The firm’s regulatory footprint dates to 2014 and its ownership is listed as a combination of a foreign entity and individual ownership. Investment activity centers on strategies that make extensive use of derivatives and systematic exposures: the firm reports large derivative positions within its separately managed account (SMA) book and allocates meaningful capital to hedge fund vehicles. Systematica’s client base is institutional, and its product mix is geared toward pooled alternative strategies and managed account structures that can accommodate performance fees and leverage.

Assets & Accounts

Investments & Alternatives

Location & Offices