SYSTEMATICA MULTI FUND L.P. - SYSTEMATICA STEELHEAD FUND
PFID 805-7757263223
Managed by SYSTEMATICA INVESTMENTS LIMITED
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$129.6M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes