Capital Flow Monitor · Sponsors · CIK 2031703
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund
C/O SS&C FINANCIAL SERVICES LLC, HARRISON, NY, 10528 · 914.670.3610
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$467.9M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | D/A ·current | 506(b) | — | $467.9M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
David DeRosa — Director, Harrison, NY
19 other raises
- GSA QMS Fund Ltd $1.02B of —
- GSA INTERNATIONAL FUND LTD $2.19B of —
- Children's Investment Fund LP $23.28B of —
- Children's Investment Fund $25.95B 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 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 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 —
-
Linburgh Martin — Director, Grand Cayman, E9
60 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Children's Investment Fund LP $23.28B of —
- Children's Investment Fund $25.95B of —
- CapeView Azri Fund $458.7M of —
- CapeView Azri 2X Fund $216.7M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Atlas Opportunistic Dedicated Fund, Ltd. $2.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- FIFTHDELTA Fund Ltd. $316.5M of —
- FIFTHDELTA Fund LP $510.9M of —
- Lingotto Innovation Fund LP $400K 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 Cypress Composite Trend II $333.1M of —
- Systematica Macro Strategies Fund Ltd $0 of —
- Systematica Macro RV Fund Ltd $200K of —
- and 35 more
-
Vincent Dodd — Director, Grand Cayman, E9
18 other raises
- Amundsen Master ICAV - Amundsen Diversified Master Fund $65.0M of —
- Amundsen Feeder ICAV - Amundsen Diversified Feeder Fund $0 of —
- PGIM Qualifying Investor Funds plc $149.6M 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 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 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 —
-
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 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 BBS Feeder Fund Ltd $250.0M 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.