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SYSTEMATICA INVESTMENTS LIMITED
CRD 173876File 801-80621
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$23.79B
Top 10% of cohort (national)
Discretionary AUM
$23.79B
Clients
38
43 accounts
Employees
0
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Nov 25, 2014
- Principal office
- FIRST FLOOR, 29 ESPLANADE, ST HELIER, JE2 3QA
- Phone
- 44(0)1534 841 090
- Website
- HTTP://WWW.SYSTEMATICA.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $23.79B
- Discretionary AUM
- $23.79B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 43
- Non-discretionary accounts
- 0
- Total accounts
- 43
- AUM per client
- $626.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $4.68B |
| Investment companies | 4 | $289.8M |
| Pooled investment vehicles | 34 | $17.06B |
| Banking or thrift institutions | Fewer than 5 | $13.8M |
| Pension and profit sharing plans | Fewer than 5 | $1.75B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — CLIENTS REIMBURSE CERTAIN REGISTRANT EXPENSES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.