9AT: SYSTEMATICA INVESTMENTS LIMITED

other names

SYSTEMATICA INVESTMENTS LIMITED

Adviser Profile

As of Date	03/31/2026
ADV Location	ST HELIER, Jersey
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees
of those in investment advisory functions
Registration	SEC, Approved, 11/25/2014

AUM^*	23,789,789,926 7%
of that, discretionary	23,789,789,926 7%
Private Fund GAV^*	19,197,570,637 -9%
Avg Account Size	553,250,929 19%
SMA’s	Yes
Private Funds	38
Contact Info	44( xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count38	GAV$19,197,570,637

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BNP PARIBAS ASSET MANAGEMENT USA, INC.	Hedge Fund3.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM48.4b	#Funds1
Adviser BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund81.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV81.2b	AUM80.2b	#Funds45
Adviser POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund42.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV42.4b	AUM42.9b	#Funds8
Adviser FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund64.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV64.2b	AUM52.1b	#Funds67
Adviser MAN SOLUTIONS LIMITED	Hedge Fund16.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.6b	AUM57.5b	#Funds16
Adviser ARISTOTLE CAPITAL MANAGEMENT, LLC	Hedge Fund4.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7m	AUM43.5b	#Funds1
Adviser INVESTURE, LLC	Hedge Fund19.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.9b	AUM38.5b	#Funds22
Adviser UBS HEDGE FUND SOLUTIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM39.2b	#Funds-
Adviser NUMERIC INVESTORS LLC	Hedge Fund17.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.1b	AUM94.4b	#Funds25
Adviser IFM INVESTORS (US) ADVISOR, LLC	Hedge Fund322.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV322.2m	AUM40.2b	#Funds1

Brochure Summary

Overview

Systematica Investments Limited is an investment advisory services firm which specializes in investment management for hedge funds and managed accounts. Systematica Investments Limited, a limited company incorporated in Jersey, was founded in October 2014 and is controlled and managed by Leda Braga and her team. We are a member of the Systematica Group which comprises (i) Systematica Investments GP Limited, Systematica Investments UK LLP and Systematica Investments Singapore Pte. Ltd, each of which acts as a sub-investment manager of certain of our clients and (ii) other related persons described in Item 7 of Part 1A of Form ADV (collectively referred to herein as the “Systematica Group”). Systematica Investments Limited, acting as agent of our funds and managed accounts, has appointed Systematica Investments GP Limited, Systematica Investments UK LLP and Systematica Investments Singapore Pte. Ltd to provide investment management services to certain of our clients in our place, each acting as agent of the relevant clients. Each of Systematica Investments GP Limited, Systematica Investments UK LLP and Systematica Investments Singapore Pte. Ltd is registered as an investment adviser with the U.S. Securities and Exchange Commission. We specialize in a wide range of global investment strategies in both the stock and bond markets. Our team advises clients on numerous investment strategies, including, systematic trading, managed futures trading, and quantitative

strategies. For more information on the investment strategy of each of our clients, please see Item 5: Method of Analysis, Investment Strategies and Risk of Loss. Our firm tailors advisory services in accordance with each client’s needs and investment strategy as disclosed in its offering document or managed account agreement. Our advisors adhere to the investment strategy and restrictions set forth in each client’s offering document or managed account agreement. Restrictions on the types of securities in which we invest for our clients will vary from client to client as disclosed in the client’s governing documents. Abacos Atlantic Holdings Ltd., an ultimately wholly-owned subsidiary of Affiliated Managers Group, Inc., holds a minority interest in our firm and certain of our affiliates. Affiliated Managers Group, Inc., a publicly-traded asset management company (NYSE: AMG), holds other equity and financial interests in certain other investment advisers unaffiliated with Systematica Investments Limited. We do not participate in wrap fee programs. The amount of client assets that we manage on a discretionary basis, as of December 31, 2023, was $18,131,843,665. As certain managed accounts employ varying volatility targets, the total assets under management has been calculated by using the aggregate sum of the targeted risk of the relevant accounts, as of December 31, 2023. We do not manage any assets on a non- discretionary basis.

SYSTEMATICA INVESTMENTS LIMITED

Adviser Profile

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