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SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD

CRD 289335File 801-111693
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
6

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
HQ
Registration date
Sep 15, 2017
Principal office
WINSLAND HOUSE, 3 KILLINEY ROAD, #07-04, SINGAPORE, 239519
Phone
65 6704 5280

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 typeClientsAUM
Non-U.S. personsFewer than 5$4.68B
Investment companies4$289.8M
Pooled investment vehicles34$17.06B
Banking or thrift institutionsFewer than 5$13.8M
Pension and profit sharing plansFewer than 5$1.75B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described)SEE SCHEDULE D MISCELLANEOUS

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

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

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.