AltMountain

Systematica Multi Fund II L.P. - Systematica Texsys Fund

Organized in Delaware, United States · Advised by Systematica Investments Limited · Private fund ID 805-7854119998
Hedge fundFund of funds

Systematica Multi Fund II L.P. - Systematica Texsys Fund is a hedge fund organized in Delaware, United States and advised by Systematica Investments Limited. Its adviser reported $511,538,994 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$511,538,994As reported on Form ADV
Beneficial owners
1
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Ss&c Financial Services LLC
Custodian
The Bank of New York Mellon (London Branch)
Adviser
Systematica Investments Limited · ST Helier, Jersey · CRD 173876
Reported on
Nov 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Systematica Multi Fund II L.P. - Systematica Texsys Fund

What is the minimum investment for Systematica Multi Fund II L.P. - Systematica Texsys Fund?

According to its adviser's Form ADV filed Nov 26, 2024, the minimum investment Systematica Multi Fund II L.P. - Systematica Texsys Fund accepts is $1,000,000.

Who can invest in Systematica Multi Fund II L.P. - Systematica Texsys Fund?

Systematica Multi Fund II L.P. - Systematica Texsys Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Systematica Multi Fund II L.P. - Systematica Texsys Fund?

Its adviser reported $511,538,994 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Systematica Multi Fund II L.P. - Systematica Texsys Fund?

Systematica Multi Fund II L.P. - Systematica Texsys Fund is advised by Systematica Investments Limited, based in ST Helier, Jersey.

Who are Systematica Multi Fund II L.P. - Systematica Texsys Fund's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Financial Services LLC as administrator.

Other funds advised by Systematica Investments Limited