0001315863-16-001933.txt : 20161115 0001315863-16-001933.hdr.sgml : 20161115 20161115164801 ACCESSION NUMBER: 0001315863-16-001933 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Multi Fund Ltd CENTRAL INDEX KEY: 0001690134 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274547 FILM NUMBER: 162000268 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 914-670-3610 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001690134 Systematica Multi Fund Ltd UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 914-670-3610 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2016 Leda Braga Rue Vallin 2 Geneva V8 SWITZERLAND CH-1201 Director David DeRosa c/o GlobeOp Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Keith Walton Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-11-01 true true true false 100000 Indefinite 50169480 Indefinite false 9 0 0 0 The issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled. false Systematica Multi Fund Ltd /s/David DeRosa David DeRosa Director 2016-11-15