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Systematic Portfolios LLC
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CRD # | 323132 |
SEC # | 801-128492 |
CIK # | 0001963900 |
AUM | $102.3 MM (2024-03-29) |
Employees | 2 (50% Investors, 0% Brokers) |
Phone | 929-523-6857 |
Address | 405 Lexington Ave New York, NY 10174 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GIS | 42,311.4 | 0.4 | |
PSA | 54,670.2 | 0.4 | |
CVI | 3,724.7 | 0.3 | |
CHD | 22,123.7 | 0.3 | |
CAR | 7,501.4 | 0.3 | |
SWX | 5,846.9 | 0.3 | |
SNX | 8,926.1 | 0.3 | |
ESS | 17,249.2 | 0.3 | |
CELH | 4,802.8 | 0.3 | |
SM | 4,704.0 | 0.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Cross Asset BG Portfolio LP | [2023-06-30] | 0.0 | 10.0 |
HF | Fundamental Signal Absolute Alpha L/S LP | [2023-06-30] | 0.0 | 5.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Anusar Farooqui | 3 | ||
Systematic Portfolios LLC | 3 | ||
Systematic Portfolios Capital Partners LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001963900] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Phorcys Capital Partners LLC
✚
|
GA | 0.1 |
Gritstone Asset Management LLC
✚
|
MD | 0.1 |
Perryridge Capital LP
✚
|
CT | 0.1 |
Saltoro Capital LP
✚
|
TX | 0.1 |
Park Shore Partners LLC
✚
|
PA | 0.1 |
Bayard Asset Management LLC
✚
|
NJ | 0.1 |
Connective Capital Management LLC
✚
|
CA | 0.1 |
Emergent Capital Advisors LLC
✚
|
TX | 0.1 |
Additive Advisory PBC
✚
|
TN | 0.1 |
VN Capital Management LLC
✚
|
NC | 0.1 |