0001315863-25-000341.txt : 20250425 0001315863-25-000341.hdr.sgml : 20250425 20250425104733 ACCESSION NUMBER: 0001315863-25-000341 CONFORMED SUBMISSION TYPE: D/A 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: 20250425 DATE AS OF CHANGE: 20250425 EFFECTIVENESS DATE: 20250425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Multi Fund L.P. - Systematica Steelhead Fund CENTRAL INDEX KEY: 0001853066 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-393817 FILM NUMBER: 25870912 BUSINESS ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES LLC STREET 2: ONE SOUTH ROAD CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: 914.370.3610 MAIL ADDRESS: STREET 1: C/O SS&C FINANCIAL SERVICES LLC 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/A 1 primary_doc.xml X0708 D/A 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 Director of the General Partner Vincent Dodd Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Director of the General Partner Linburgh Martin Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-24-000438 2021-04-01 true true true false 0 Indefinite 63404508 Indefinite false 3 0 0 0 The manager is entitled to receive a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Systematica Multi Fund L.P. - Systematica Steelhead Fund /s/ David DeRosa David DeRosa Director of General Partner 2025-04-25