0001315863-16-001932.txt : 20161115
0001315863-16-001932.hdr.sgml : 20161115
20161115131556
ACCESSION NUMBER: 0001315863-16-001932
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 L.P. - Systematica Diversified Trend
CENTRAL INDEX KEY: 0001690046
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-274498
FILM NUMBER: 161998901
BUSINESS ADDRESS:
STREET 1: C/O GLOBEOP FINANCIAL SERVICES, LLC
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
BUSINESS PHONE: 914-670-3610
MAIL ADDRESS:
STREET 1: C/O GLOBEOP FINANCIAL SERVICES, LLC
STREET 2: ONE SOUTH ROAD
CITY: HARRISON
STATE: NY
ZIP: 10528
D
1
primary_doc.xml
X0707
D
LIVE
0001690046
Systematica Multi Fund L.P. - Systematica Diversified Trend
C/O GLOBEOP FINANCIAL SERVICES, LLC
ONE SOUTH ROAD
HARRISON
NY
NEW YORK
10528
914-670-3610
DELAWARE
None
None
Limited Partnership
true
2016
Leda
Braga
Rue Vallin 2
Geneva
V8
SWITZERLAND
CH-1201
Director
Director of issuer's general partner: Systematica GP I Limited ("General Partner")
David
DeRosa
c/o GlobeOp Financial Services LLC
One South Road
Harrison
NY
NEW YORK
10528
Director
Director of General Partner
Linburgh
Martin
Ugland House
South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-11-01
true
true
true
false
100000
Indefinite
67951062
Indefinite
false
8
0
0
0
The issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager and General Partner are entitled.
false
Systematica Multi Fund L.P. - Systematica Diversified Trend
/s/David DeRosa
David DeRosa
Director of General Partner
2016-11-15