{"url":"https://nivawealth.com/firms/systematica-investments-singapore-pte-289335","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/289335","regulatoryAum":23789789926,"crd":"289335","secFileNumber":"801-111693","legalName":"Systematica Investments Singapore Pte. LTD","displayName":"Systematica Investments Singapore Pte.","website":"http://www.systematica.com","founded":null,"organization":"corporation organized in Singapore","fiscalYearEnd":"December","headquarters":{"street":"Winsland House, 3 Killiney Road, #07-04","city":"Singapore","state":"","stateName":"","country":"Singapore","postalCode":"239519"},"tradeNames":[],"registration":{"secApproved":"15 September 2017","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":6,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":23789789926,"discretionaryAccounts":43,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":70,"nonAumClients":0},"clientTypes":[{"label":"Banking or thrift institutions","clients":null,"regulatoryAum":13799507},{"label":"Investment companies","clients":4,"regulatoryAum":289790045},{"label":"Pooled investment vehicles","clients":34,"regulatoryAum":17062899295},{"label":"Pension and profit-sharing plans","clients":null,"regulatoryAum":1747006209},{"label":"Sovereign wealth funds and foreign official institutions","clients":null,"regulatoryAum":4676294870}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Systematica Investments Singapore Pte. has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Leda Braga","title":"Chief Executive Officer","crd":"5614370"},{"name":"Paul Rouse","title":"Chief Financial Officer, Director (as of 9/2019)","crd":"6930823"},{"name":"Benjamin Dixon","title":"Board Member, Chief Legal Officer, Chief Compliance Officer","crd":"6420035"},{"name":"Raphael Bizeau","title":"Board Member","crd":"6845585"}],"ownership":[{"label":"Systematica Holdings Limited","detail":"Shareholder in the 75% or more ownership band and a control person, since October 2014."},{"label":"Abacos Atlantic Holdings LTD.","detail":"Indirect owner: a shareholder of Systematica Investments Limited in the 25% to 50% band, since January 2016.","parent":"Systematica Investments Limited"},{"label":"Systematica Investments LP","detail":"Indirect owner: a shareholder of Systematica Holdings Limited in the 75% or more band and a control person, since October 2014.","parent":"Systematica Holdings Limited"},{"label":"Leda Braga","detail":"Indirect owner: a shareholder of Systematica Investments Limited in the 50% to 75% band and a control person, since January 2015.","parent":"Systematica Investments Limited"},{"label":"Amg Atlantic Holdings LTD.","detail":"Indirect owner: a shareholder of Abacos Atlantic Holdings LTD. in the 75% or more band and a control person, since October 2015.","parent":"Abacos Atlantic Holdings LTD."},{"label":"Amg New York Holdings Corp.","detail":"Indirect owner: a shareholder of Amg Atlantic Holdings LTD. in the 75% or more band and a control person, since December 2013.","parent":"Amg Atlantic Holdings LTD."},{"label":"Affiliated Managers Group, Inc.","detail":"Indirect owner: a shareholder of Amg New York Holdings Corp. in the 75% or more band and a control person, since December 2000.","parent":"Amg New York Holdings Corp."},{"label":"Systematica Investments Limited","detail":"Indirect owner: general partner of Systematica Investments LP and a control person, since October 2014.","parent":"Systematica Investments LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"656-704-5280","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["Other"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":"0","assetMix":[{"label":"Derivatives","percent":99},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/289335/PDF/289335.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Systematica Investments Singapore Pte. have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Systematica Investments Singapore Pte. offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Systematica Investments Singapore Pte. have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Systematica Investments Singapore Pte. invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Systematica Investments Singapore Pte.?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Systematica Investments Singapore Pte. get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}