SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD
Adviser information for SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 |
|---|
| 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 |
|---|---|
| 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 |
|---|---|
| Compensation | SEE SCHEDULE D MISCELLANEOUS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-111693 |
|---|---|
| SEC ERA File Number | 801-111693 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289335 |
| Legal Entity Identifier | None |
Principal Office
WINSLAND HOUSE3 KILLINEY ROAD, #07-04
SINGAPORE
Singapore
Monday - Friday, 0830 TO 1730
Tel: 65 6704 5280, 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 UK LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SYSTEMATICA HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 10/2014 | > 75% |
| DIXON, BENJAMIN, NEIL | Individual | – | BOARD MEMBER, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
| BRAGA, LEDA, MARIA PASSOS FARIA | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2015 | < 5% |
| 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. | Foreign Entity | AMG NEW YORK HOLDINGS CORP. | SHAREHOLDER | 12/2000 | > 75% |
| SYSTEMATICA INVESTMENTS LIMITED | Foreign Entity | SYSTEMATICA INVESTMENTS LP | GENERAL PARTNER | 10/2014 | |
| BIZEAU, RAPHAEL | Individual | – | BOARD MEMBER | 10/2014 | < 5% |
| ROUSE, PAUL | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, DIRECTOR (AS OF 9/2019) | 01/2015 | < 5% |