0001315863-25-000294.txt : 20250414 0001315863-25-000294.hdr.sgml : 20250414 20250414072139 ACCESSION NUMBER: 0001315863-25-000294 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: 20250414 DATE AS OF CHANGE: 20250414 EFFECTIVENESS DATE: 20250414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Multi Fund II Ltd in respect of its sub-fund, Steelhead Enhanced CENTRAL INDEX KEY: 0002064097 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543537 FILM NUMBER: 25834203 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 39 MARKET STREET, GARDENIA COURT CITY: CAMANA BAY NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 BUSINESS PHONE: 345.945.5664 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 39 MARKET STREET, GARDENIA COURT CITY: CAMANA BAY NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 D 1 primary_doc.xml X0708 D LIVE 0002064097 Systematica Multi Fund II Ltd in respect of its sub-fund, Steelhead Enhanced SS&C FUND SERVICES (CAYMAN) LTD. 39 MARKET STREET, GARDENIA COURT CAMANA BAY E9 CAYMAN ISLANDS KY1-1104 345.945.5664 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 David DeRosa c/o SS&C Financial Services One South Road Hamilton NY NEW YORK 10528 Director Linburgh Martin Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Vincent Dodd Ugland House South Church Street, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The investment 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 II Ltd in respect of its sub-fund, Steelhead Enhanced /s/ David DeRosa David DeRosa Director 2025-04-14