Capital Flow Monitor · Sponsors · CIK 2103038
Systematica BBS Feeder Fund Ltd
Ugland House, Grand Cayman, E9, KY1-1104 · 914.670.3610
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$250.0M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | D/A ·current | 506(b) | — | $250.0M | — | 1 | EDGAR ↗ |
| 2025-12-31 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Simon Cawdery — Director, Grand Cayman, E9
9 other raises
- Systematica Constellation Fund III Ltd $0 of —
- Melqart Opportunities Fund Ltd $309.8M of —
- Numerai Supreme Offshore Ltd. $55.4M of —
- Night Squared Offshore Fund Ltd $63.7M of —
- Systematica China Markets Fund Ltd $45.0M of —
- Systematica China Markets Fund L.P. $998.6M of —
- Metronome Long Opportunities Fund $2.0M of —
- Numerai Singularity Offshore Ltd. $0 of —
- Cuatro Co-Invest LP $64.5M of —
-
Simon Nock — Director, Grand Cayman, E9
6 other raises
- Systematica Constellation Fund III Ltd $0 of —
- Melqart Opportunities Fund Ltd $309.8M of —
- Flint-AH-SPV, L.P. $0 of —
- Systematica China Markets Fund Ltd $45.0M of —
- Systematica China Markets Fund L.P. $998.6M of —
- Graticule Equity Market Neutral Fund (Cayman) Ltd. $43.2M of —
-
Paul Rouse — Director, St Helier, Y9
19 other raises
- Systematica Constellation Fund III Ltd $0 of —
- Systematica TrendSpectrum Fund Ltd $93.4M of —
- Systematica Nexus Fund Ltd $169.6M of —
- Systematica Nexus Fund L.P. $476.8M of —
- Systematica Multi Fund Ltd $1.06B of —
- Systematica Multi Fund L.P. - Systematica Diversified Trend $124.9M of —
- Systematica Multi Fund II Ltd $526.1M of —
- Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund $467.9M of —
- Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II $333.1M of —
- Systematica Macro Strategies Fund Ltd $0 of —
- Systematica Macro RV Fund Ltd $200K of —
- Systematica Liquid Multi Strategy Fund Ltd $53.4M of —
- Systematica China Markets Fund Ltd $45.0M of —
- Systematica China Markets Fund L.P. $998.6M of —
- Systematica BlueTrend Fund Ltd $5.79B of —
- Systematica BlueTrend Fund L.P. $5.32B of —
- Systematica Alternative Markets PF Fund L.P. $623.9M of —
- Systematica Alternative Markets Fund Ltd $654.0M of —
- Systematica Alternative Markets Fund L.P. $1.99B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.