Systematica Investments Limited (St Helier)

Name: Systematica Investments Limited
Address: First Floor, St Helier, Je2 3 Qa
Telephone: 44(0)1534 841 090

Systematica Investments Limited is a large advisory firm based in St Helier. It manages $8.57 billion of regulatory assets for 38 client accounts. It has been registered with the SEC as an adviser since 2014.

Systematica Investments Limited provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Systematica Investments Limited: assets under management

The assets under management (AUM) of Systematica Investments Limited is $8.57 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -27% since the beginning of its operation, and $6.21 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $8.57 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $225.6 million each.

Systematica Investments Limited has custody of $7.03 billion in cash and securities for 26 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in derivatives the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Systematica Investments Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Systematica Investments Limited serves?

The only and largest group of clients of Systematica Investments Limited is pooled investment vehicles with 33 clients and $6.57 billion of assets under management. Among the 12 most similar advisory firms, Systematica Investments Limited has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $6.57 billion for 33 clients. 71% of the firm’s clients are foreign persons or businesses.

Systematica Investments Limited also advises several private funds. Namely, fifteen hedge funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $50,000,000.

Indirect Owners

The SEC currently registers 13 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Inc. Affiliated Managers Group	Shareholder	1 Dec 2000	75% - 100%	04-3218510
Bluecrest Capital Management Cayman Limited	General partner	1 Nov 2008	Other	98-0541495
Bluecrest Capital Management Cayman Holdings Limited	Shareholder	1 Nov 2008	75% - 100%	98-0541497
Bc Cayman Charitable Trust	Shareholder	1 Nov 2008	75% - 100%	n/a
Active Services (Guernsey) Limited	Trustee	1 May 2010	Other	n/a
Amg New York Holdings Corp.	Shareholder	1 Dec 2013	75% - 100%	04-3546127
Bluecrest Holdings Llp	Shareholder	1 Jul 2014	75% - 100%	n/a
Bcm Cayman L.P.	Member	1 Jul 2014	25% - 50%	n/a
Michael Edward Platt	Member	1 Jul 2014	25% - 50%	4698658
Bluecrest Holdings Llp	Shareholder	1 Oct 2014	75% - 100%	n/a
Michael Edward Platt	Limited partner	1 Jul 2015	75% - 100%	4698658
Amg Atlantic Holdings Ltd.	Shareholder	1 Oct 2015	75% - 100%	n/a
Bcm Cayman L.P.	Shareholder	1 Mar 2018	25% - 50%	n/a

Based in St Helier

The principal office where Systematica Investments Limited performs its advisory services is located at First Floor, St Helier, Je2 3 Qa, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 44(0)1534 841 090. The normal business hours are 0830 to 1730 on Monday - Friday. You can find more information about the New York firm at systematica.com.