0001315863-21-000269.txt : 20210329
0001315863-21-000269.hdr.sgml : 20210329
20210329090257
ACCESSION NUMBER: 0001315863-21-000269
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: 20210329
DATE AS OF CHANGE: 20210329
EFFECTIVENESS DATE: 20210329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Systematica Multi Fund L.P. - Systematica Steelhead Fund
CENTRAL INDEX KEY: 0001853066
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-393817
FILM NUMBER: 21779673
BUSINESS ADDRESS:
STREET 1: C/O SYSTEMATICA INVESTMENTS LIMITED
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
BUSINESS PHONE: 914.370.3610
MAIL ADDRESS:
STREET 1: C/O SYSTEMATICA INVESTMENTS LIMITED
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
FORMER COMPANY:
FORMER CONFORMED NAME: Systematica Multi Fund L.P. - Systematica Stealhead Fund
DATE OF NAME CHANGE: 20210324
D
1
primary_doc.xml
X0708
D
LIVE
0001853066
Systematica Multi Fund L.P. - Systematica Steelhead Fund
C/O SS&C FINANCIAL SERVICES, LLC
ONE SOUTH ROAD
HARRISON
NY
NEW YORK
10528
914.370.3610
DELAWARE
Systematica Multi Fund L.P. - Systematica Stealhead Fund
Limited Partnership
true
2021
David
DeRosa
c/o SS&C Financial Services LLC
One South Road
Harrison
NY
NEW YORK
10528
Director
Vincent
Dodd
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Paul
Rouse
First Floor, 29 Esplanade
St Helier
Y9
JERSEY
JE2 3QA
Director
Linburgh
Martin
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
true
true
true
true
false
200000
Indefinite
0
Indefinite
false
0
0
0
0
false
Systematica Multi Fund L.P. - Systematica Steelhead Fund
/s/ David DeRosa
David DeRosa
Director
2021-03-25