Systematica Investments Uk LLP
Registered investment adviser · London · CRD #289336
Form ADV data as of 2026-09-01Regulatory assets
$23.79 billion
Total accounts
43
Employees
26
Disclosure events
1
Firm details
- Website: http://www.linkedin.com/company/systematica-investments
- Telephone: 44 2031805700
- SEC file number: 801-111692
- Most recent Form ADV filing: 2026-03-31
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm reports 1 disclosure question answered Yes, covering 1 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.
- Another regulator found a violation of investment-related regulations or statutes
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $23.79 billion |
| Non-discretionary regulatory assets under management | $0 |
| Total regulatory assets under management | $23.79 billion |
| Discretionary accounts | 43 |
| Non-discretionary accounts | 0 |
| Total accounts | 43 |
| Regulatory assets under management attributable to non-U.S. persons | $12.89 billion |
People
| Total employees (excluding clerical) | 26 |
| Employees performing investment advisory functions (including research) | 7 |
| Employees who are registered representatives of a broker-dealer | 0 |
| Employees registered as investment adviser representatives with a state | 0 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 0 |
Custody
| Has custody of client cash or bank accounts | Yes |
| Has custody of client securities | Yes |
| Client funds and securities held in the firm's custody | $0 |
| Clients for whom the firm has custody | 0 |
| A related person has custody of client cash or bank accounts | Yes |
| A related person has custody of client securities | Yes |
| Client funds and securities held in a related person's custody | $17.32 billion |
| Clients for whom a related person has custody | 32 |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
| Number of persons acting as qualified custodians for the firm's clients | 6 |
How the firm is compensated
Advisory services offered
Other business activities
Affiliated related persons
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Recommends securities for which it serves as underwriter or general partner
- Recommends brokers or dealers to clients
- Compensates a non-employee for client referrals
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Banking or thrift institutions | Not reported | $13.8 million |
| Investment companies | 4 | $289.8 million |
| Pooled investment vehicles (other than investment companies and BDCs) | 34 | $17.06 billion |
| Pension and profit sharing plans (not the participants or government plans) | Not reported | $1.75 billion |
| Sovereign wealth funds and foreign official institutions | Not reported | $4.68 billion |