SYSTEMATICA INVESTMENTS UK LLP
Adviser information for SYSTEMATICA INVESTMENTS UK LLP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | United Kingdom |
Employees
Total Number of Employees | 23 |
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Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 47 | $22.3B |
Non-Discretionary | 0 | $0 |
Total | 47 | $22.3B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | <5 | $65.8M |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 36 | $14.0B |
Pension and profit sharing plans | 6 | $4.7B |
Charitable organizations | 0 | $0 |
State or municipal gov entities | <5 | $270.5M |
Other investment advisers | <5 | $285.2M |
Insurance companies | <5 | $127.6M |
Sovereign wealth funds and foreign official institutions | <5 | $2.9B |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
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No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 70 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | SEE SCHEDULE D MISCELLANEOUS |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 801-111692 |
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SEC ERA File Number | 801-111692 |
SEC CIK Numbers | None |
SEC CRD Numbers | 289336 |
Legal Entity Identifier | None |
Principal Office
EQUITABLE HOUSE47 KING WILLIAM STREET
LONDON
United Kingdom
Monday - Friday, 0830 TO 1730
Tel: 44 2031805700, Fax: None
Chief Compliance Officer
BENJAMIN DIXON
GLOBAL HEAD OF COMPLIANCE, CHIEF LEGAL OFFICER
FIRST FLOOR
29 ESPLANADE
ST HELIER
Jersey
Tel:
44 (0) 1534 841 095
B********@**************M
(Full email address available in API data)
Industry Affiliates
SYSTEMATICA GP I LIMITED | Sponsor, GP, manager of pooled investment vehicles |
SYSTEMATICA GP II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
SYSTEMATICA INVESTMENTS GP LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
SYSTEMATICA INVESTMENTS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ABACOS ATLANTIC HOLDINGS LTD. | Foreign Entity | SYSTEMATICA INVESTMENTS LIMITED | SHAREHOLDER | 01/2016 | 25-50% |
SYSTEMATICA INVESTMENTS LP | Foreign Entity | SYSTEMATICA HOLDINGS LIMITED | SHAREHOLDER | 10/2014 | > 75% |
BRAGA, LEDA, MARIA PASSOS FARIA | Individual | SYSTEMATICA INVESTMENTS LIMITED | SHAREHOLDER | 01/2015 | 50-75% |
AMG ATLANTIC HOLDINGS LTD. | Foreign Entity | ABACOS ATLANTIC HOLDINGS LTD. | SHAREHOLDER | 10/2015 | > 75% |
AMG NEW YORK HOLDINGS CORP. | Domestic Entity | AMG ATLANTIC HOLDINGS LTD. | SHAREHOLDER | 12/2013 | > 75% |
AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | AMG NEW YORK HOLDINGS CORP. | SHAREHOLDER | 12/2000 | > 75% |
SYSTEMATICA INVESTMENTS LIMITED | Foreign Entity | SYSTEMATICA INVESTMENTS LP | GENERAL PARTNER | 10/2014 | |
DIXON, BENJAMIN, NEIL | Individual | – | CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
SYSTEMATICA HOLDINGS LIMITED | Foreign Entity | SYSTEMATICA INVESTMENTS SERVICES LIMITED | SHAREHOLDER | 12/2014 | > 75% |
SYSTEMATICA INVESTMENTS SERVICES LIMITED | Foreign Entity | – | SHAREHOLDER | 02/2019 | > 75% |