AltMountain

Systematica Synergy Fund L.P.

Harrison, NJ · CIK 1663512
Status: no Form D since Apr 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Systematica Synergy Fund L.P. is a hedge fund based in Harrison, New Jersey. According to its most recent Form D, filed Apr 27, 2022, the fund has sold $71,505,384 of interests to 4 investors since its first sale in Jan 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David DeRosa; Paul Rouse; Vincent Dodd.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$71,505,384Cumulative sales reported on Form D
Investors
4
First sale
Jan 4, 2016
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David DeRosa; Paul Rouse; Vincent Dodd
Latest Form D
Apr 27, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Systematica Synergy Fund L.P.

What is the minimum investment for Systematica Synergy Fund L.P.?

Systematica Synergy Fund L.P.'s latest Form D, filed Apr 27, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Systematica Synergy Fund L.P.?

Systematica Synergy Fund L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Systematica Synergy Fund L.P. raised?

Systematica Synergy Fund L.P. reports $71,505,384 sold from 4 investors on its Form D filed Apr 27, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Systematica Synergy Fund L.P. based?

Systematica Synergy Fund L.P. is based in Harrison, New Jersey.

When did Systematica Synergy Fund L.P. launch?

Systematica Synergy Fund L.P. reports its first sale in Jan 2016.

Size compared with every hedge fund

Raised more than 73% of the 211 hedge funds based in New Jersey, and more than 52% of all 10,129 that report sales.

Other funds with the same team

Similar-size hedge funds in New Jersey

All hedge funds in New Jersey