{ "crd_number": 289338, "slug": "systematica-investments-gp-limited-st-helier-289338", "primary_business_name": "SYSTEMATICA INVESTMENTS GP LIMITED", "legal_name": "SYSTEMATICA INVESTMENTS GP LIMITED", "dbas": [], "city": "St Helier", "state": null, "country": "Jersey", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2017-09-15", "years_registered": 9, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 23789789926.0, "raum_discretionary": 23789789926.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 34, "advisory_employees": 16, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "banking_thrift": { "raum": 13799507.0, "count": null, "fewer_than_5": true }, "investment_companies": { "raum": 289790045.0, "count": 4 }, "pension_profit_sharing": { "raum": 1747006209.0, "count": null, "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 17062899295.0, "count": 34 }, "sovereign_wealth_foreign_official": { "raum": 4676294870.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "other" ], "advisory_activities": [ "portfolio_management_investment_companies", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [], "websites": [ "https://linkedin.com/COMPANY/SYSTEMATICA-INVESTMENTS", "https://systematica.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/289338", "disclosure_items": [ { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" } ], "city_as_filed": "ST HELIER", "url": "https://advisorcensus.com/firm/systematica-investments-gp-limited-st-helier-289338", "display_name": "Systematica Investments GP Limited", "summary": "Systematica Investments GP Limited is an SEC-registered investment advisory firm in St Helier, Jersey, registered since 2017, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.", "citation": "AdvisorCensus. Systematica Investments GP Limited (CRD 289338): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "Other" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)", "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Systematica Investments GP Limited compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Systematica Investments GP Limited reports these compensation arrangements: other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Systematica Investments GP Limited located?", "a": "Systematica Investments GP Limited's principal office is in St Helier, Jersey, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Systematica Investments GP Limited registered with the SEC or a state?", "a": "Systematica Investments GP Limited is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 289338." }, { "q": "How much does Systematica Investments GP Limited manage?", "a": "Systematica Investments GP Limited reports $23,789,789,926 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have Systematica Investments GP Limited's assets and staff changed since 2021?", "a": "In the Form ADV data for Systematica Investments GP Limited: Regulatory assets under management: $12,262,092,511 in the October 2021 data and $23,789,789,926 in the October 2026 data, up 94%. Total employees: 45 in October 2021 and 34 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Systematica Investments GP Limited serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (34); investment companies (4)." }, { "q": "Does Systematica Investments GP Limited report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/289338" }, { "q": "What changed in Systematica Investments GP Limited's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 20 to 16. Regulatory assets under management went from $20,964,638,497 to $23,789,789,926 (+13%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 12262092511.0, "total_employees": 45, "filing_date": "2021-08-24" }, { "period": "2022-10-01", "regulatory_assets_under_management": 18628596086.0, "total_employees": 44, "filing_date": "2022-03-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 36309197808.0, "total_employees": 45, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 22262531564.0, "total_employees": 43, "filing_date": "2024-03-27" }, { "period": "2025-10-01", "regulatory_assets_under_management": 20964638497.0, "total_employees": 44, "filing_date": "2025-03-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 23789789926.0, "total_employees": 34, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 20 to 16.", "Regulatory assets under management went from $20,964,638,497 to $23,789,789,926 (+13%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/systematica-investments-gp-limited-st-helier-289338.md", "clients": [ { "type": "banking_thrift", "label": "Banking or thrift institutions", "count": null, "fewer_than_5": true, "raum": 13799507.0 }, { "type": "investment_companies", "label": "Investment companies", "count": 4, "fewer_than_5": false, "raum": 289790045.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 34, "fewer_than_5": false, "raum": 17062899295.0 }, { "type": "pension_profit_sharing", "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)", "count": null, "fewer_than_5": true, "raum": 1747006209.0 }, { "type": "sovereign_wealth_foreign_official", "label": "Sovereign wealth funds and foreign official institutions", "count": null, "fewer_than_5": true, "raum": 4676294870.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/289338", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }