Systematica Multi Fund L.P. - Systematica Diversified Trend
Hedge FundFund ID 805-7436738109Delaware, United States
Gross assets
$13.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Systematica Multi Fund L.P. - Systematica Diversified Trend is a hedge fund managed by Systematica Investments Limited. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7436738109 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Systematica Macro Rv Master Fund Limited | Hedge | $8.05B |
| Systematica Alternative Markets Master Fund Limited | Hedge | $5.07B |
| Systematica Multi Fund Limited | Hedge | $1.19B |
| Systematica Bluetrend Master Fund Limited | Hedge | $900.9M |
| Systematica China Markets Master Fund Limited | Hedge | $879.1M |
| Systematica Multi Fund II Limited | Hedge | $785.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Systematica Multi Fund L.P. - Systematica Diversified Trend?
Systematica Multi Fund L.P. - Systematica Diversified Trend reports $13.8 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Systematica Multi Fund L.P. - Systematica Diversified Trend?
The stated minimum investment is $1 million.
Who manages Systematica Multi Fund L.P. - Systematica Diversified Trend?
Systematica Multi Fund L.P. - Systematica Diversified Trend is managed by Systematica Investments Limited.
Does Systematica Multi Fund L.P. - Systematica Diversified Trend disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
St Helier
Service providers
Reported gross assets
$13.8M▼ 16%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.