Systematic Portfolios LLC

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Systematic Portfolios LLC
CRD #323132
SEC #801-128492
CIK #0001963900
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone929-523-6857
Address405 Lexington Ave
New York, NY 10174
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1108866442202009201420192025
Type Form D Funds Date Sold AUM
HF Cross Asset BG Portfolio LP [2023-06-30] 10.0 M
Filed 2022-11-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Fundamental Signal Absolute Alpha L/S LP [2023-06-30] 5.4 M
Filed 2022-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 102.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 102.3
By Discretionary
Discretionary 2 102.3
Non-Discretionary 0 0.0
Total 2 102.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 102.3
Total 2 102.3
Form D Directors Role # Filings # Firms 2011 - 2026
Systematic Portfolios LLC Executive Officer 4 2
Anusar Farooqui Director 4 2
Systematic Portfolios Capital Partners LLC Executive Officer 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001963900]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional
Fund TypesHedge Fund
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