RIA Intelligence

SYSTEMATICA INVESTMENTS LIMITED

CRD #173876 SEC #801-80621 ST HELIER 44(0)1534 841 090

SEC Registered Private Funds

Total AUM

$21B

Discretionary

$21B

Employees

0

Clients

0

Accounts

45

Fund Name	Type	GAV	Investors	Auditor
SYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED	Hedge Fund	$7.8B	69	ERNST & YOUNG LTD
SYSTEMATICA MULTI FUND LIMITED	Hedge Fund	$3.1B	11	ERNST & YOUNG LTD
SYSTEMATICA BBS FUND LIMITED	Hedge Fund	$2.9B	2	ERNST & YOUNG LTD
SYSTEMATICA CHINA MARKETS MASTER FUND LIMITED	Hedge Fund	$1.4B	21	ERNST & YOUNG LLP
SYSTEMATICA LIQUID MULTI STRATEGY MASTER FUND LIMITED	Hedge Fund	$1.2B	5	ERNST & YOUNG LTD
SYSTEMATICA BLUETREND MASTER FUND LIMITED	Hedge Fund	$1.1B	41	ERNST & YOUNG LLP
SYSTEMATICA MULTI FUND II LP - CYPRESS COMPOSITE TREND II	Hedge Fund	$560.2M	1	ERNST & YOUNG LLP
SYSTEMATICA MULTI FUND II L.P. - SYSTEMATICA TEXSYS FUND	Hedge Fund	$511.5M	1	ERNST & YOUNG LLP
SYSTEMATICA MACRO RV MASTER FUND LIMITED	Hedge Fund	$500.8M	3	ERNST & YOUNG LTD
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA TEXSYS FUND	Hedge Fund	$482.1M	1	ERNST & YOUNG LLP
SYSTEMATICA MULTI FUND II LIMITED	Hedge Fund	$460.7M	11	ERNST & YOUNG LTD
SYSTEMATICA TRENDSPECTRUM FUND LIMITED	Hedge Fund	$305.5M	16	ERNST & YOUNG LTD
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND	Hedge Fund	$198.6M	1	ERNST & YOUNG LLP
SYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITED	Hedge Fund	$187.4M	2	ERNST & YOUNG LTD
SYSTEMATICA USHC FUND LIMITED	Hedge Fund	$161.4M	1	ERNST & YOUNG LTD
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND	Hedge Fund	$129.6M	1	ERNST & YOUNG LLP
SYSTEMATICA CHINA VISION MASTER FUND LIMITED	Hedge Fund	$37.5M	2	ERNST & YOUNG LLP
SYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITED	Hedge Fund	$28.1M	1	ERNST & YOUNG LTD
SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA DIVERSIFIED TREND	Hedge Fund	$16.4M	1	ERNST & YOUNG LLP
SYSTEMATICA BLUEMATRIX MASTER FUND LIMITED	Hedge Fund	$0	0	ERNST & YOUNG LTD
SYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED	Hedge Fund	$0	0	ERNST & YOUNG LTD

Fund NameSYSTEMATICA ALTERNATIVE MARKETS MASTER FUND LIMITED

TypeHedge Fund

GAV$7.8B

Investors69

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA MULTI FUND LIMITED

TypeHedge Fund

GAV$3.1B

Investors11

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA BBS FUND LIMITED

TypeHedge Fund

GAV$2.9B

Investors2

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA CHINA MARKETS MASTER FUND LIMITED

TypeHedge Fund

GAV$1.4B

Investors21

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA LIQUID MULTI STRATEGY MASTER FUND LIMITED

TypeHedge Fund

GAV$1.2B

Investors5

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA BLUETREND MASTER FUND LIMITED

TypeHedge Fund

GAV$1.1B

Investors41

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA MULTI FUND II LP - CYPRESS COMPOSITE TREND II

TypeHedge Fund

GAV$560.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA MULTI FUND II L.P. - SYSTEMATICA TEXSYS FUND

TypeHedge Fund

GAV$511.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA MACRO RV MASTER FUND LIMITED

TypeHedge Fund

GAV$500.8M

Investors3

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA MULTI FUND L.P. - SYSTEMATICA TEXSYS FUND

TypeHedge Fund

GAV$482.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA MULTI FUND II LIMITED

TypeHedge Fund

GAV$460.7M

Investors11

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA TRENDSPECTRUM FUND LIMITED

TypeHedge Fund

GAV$305.5M

Investors16

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA MULTI FUND L.P. - SYSTEMATICA CYPRESS COMPOSITE TREND

TypeHedge Fund

GAV$198.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA LIQUID MULTI STRATEGY ERISA MASTER FUND LIMITED

TypeHedge Fund

GAV$187.4M

Investors2

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA USHC FUND LIMITED

TypeHedge Fund

GAV$161.4M

Investors1

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND

TypeHedge Fund

GAV$129.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA CHINA VISION MASTER FUND LIMITED

TypeHedge Fund

GAV$37.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITED

TypeHedge Fund

GAV$28.1M

Investors1

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA MULTI FUND L.P. - SYSTEMATICA DIVERSIFIED TREND

TypeHedge Fund

GAV$16.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSYSTEMATICA BLUEMATRIX MASTER FUND LIMITED

TypeHedge Fund

GAV$0

Investors0

AuditorERNST & YOUNG LTD

Fund NameSYSTEMATICA TRADITIONAL ASSET RISK PREMIA MASTER FUND LIMITED

TypeHedge Fund

GAV$0

Investors0

AuditorERNST & YOUNG LTD