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Systematica Investments Singapore Pte.

SEC-registered adviser since 2017Singapore, SingaporeCRD 289335

38
Clients
3
Advisory staff

From Form ADV filed 31 March 2026 · data retrieved 15 October 2026SEC record

Systematica Investments Singapore Pte. is an investment adviser headquartered in Singapore, Singapore, and registered with the SEC since 2017. Its clients include pooled investment vehicles, sovereign wealth funds and foreign official institutions, and pension and profit-sharing plans.

Its services include portfolio management for investment companies and portfolio management for pooled vehicles. Fee arrangements include other arrangements. Systematica Holdings Limited owns 75% or more of Systematica Investments Singapore Pte., and Leda Braga is its CEO.

Clients

Systematica Investments Singapore Pte. serves 38 clients, 34 of them pooled investment vehicles. The average client has about $626 million with the firm.

Regulatory assets by client type
  • Pooled investment vehicles34 clients72%
  • Pension and profit-sharing plans7%
  • Sovereign wealth funds and foreign official institutions20%
  • OtherBanking or thrift institutions, Investment companies1%
Show client breakdown
Banking or thrift institutions
Clients
Not reported
Regulatory AUM
$13,799,507
Share
0.1%
Avg. per client
—
Investment companies
Clients
4
Regulatory AUM
$289,790,045
Share
1.2%
Avg. per client
$72.4M
Pooled investment vehicles
Clients
34
Regulatory AUM
$17,062,899,295
Share
71.7%
Avg. per client
$501.8M
Pension and profit-sharing plans
Clients
Not reported
Regulatory AUM
$1,747,006,209
Share
7.3%
Avg. per client
—
Sovereign wealth funds and foreign official institutions
Clients
Not reported
Regulatory AUM
$4,676,294,870
Share
19.7%
Avg. per client
—

Total

Clients
38
Regulatory AUM
$23,789,789,926
Share
100%
Avg. per client
$626.0M

What it does

Systematica Investments Singapore Pte. provides portfolio management for investment companies and portfolio management for pooled vehicles. It is paid through other arrangements.

Systematica Investments Singapore Pte. provided financial planning to 0 clients last fiscal year and advises no private funds.

100.0% of assets ($23.79B across 43 accounts) are managed with discretion. 70% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end
  • Cash1%
  • Other99%
    • Derivatives99%

Custodians

Systematica Investments Singapore Pte. has custody of client assets.

Managed account assets by custodian
  • All other custodians$23.79B100%

Ownership and leadership

Systematica Holdings Limited owns 75% or more of Systematica Investments Singapore Pte., and Leda Braga is its CEO.

Who owns the firm
Systematica Investments Singapore Pte. LTD· the adviser
  • Systematica Holdings Limited

    Control person · since October 2014

    Owns 75% or more of Systematica Investments Singapore Pte. LTD

Leadership

  • Leda Braga
    Chief Executive Officer
  • Paul Rouse
    Chief Financial Officer, Director (as of 9/2019)
  • Benjamin Dixon
    Board Member, Chief Legal Officer, Chief Compliance Officer
  • Raphael Bizeau
    Board Member

Staff

  • 6 employees
  • 3 in advisory functions

Fees

Systematica Investments Singapore Pte. is paid through other.

Systematica Investments Singapore Pte.’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Systematica Investments Singapore Pte. has 0 offices, with 1 listed address with no US state reported.

Registration details

Legal name
Systematica Investments Singapore Pte. LTD
Headquarters
Winsland House, 3 Killiney Road, #07-04, Singapore, Singapore 239519
SEC file
801-111693
Structure
corporation organized in Singapore
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Systematica Investments Singapore Pte. have?

Systematica Investments Singapore Pte. has 38 clients and manages $23.8 billion for them, as of March 2026. They include 34 pooled investment vehicles and 4 investment companies.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026

What services does Systematica Investments Singapore Pte. offer?

Systematica Investments Singapore Pte. provides portfolio management for investment companies and portfolio management for pooled vehicles.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Systematica Investments Singapore Pte. have?

Systematica Investments Singapore Pte. has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Systematica Investments Singapore Pte. invest in?

At the end of its last fiscal year, Systematica Investments Singapore Pte.’s separately managed accounts held 99% derivatives and 1% cash and equivalents. It advises no private funds of its own.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Systematica Investments Singapore Pte.?

Systematica Investments Singapore Pte. is owned through a chain of holding companies by Leda Braga and Affiliated Managers Group, Inc. Its direct owner is Systematica Holdings Limited (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026

How does Systematica Investments Singapore Pte. get paid?

Systematica Investments Singapore Pte. is paid through other arrangements. Its Form ADV lists no commissions or performance-based fees among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 31 March 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 289335.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with Systematica Investments Singapore Pte. LTD and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.