SYSTEMATIC PORTFOLIOS LLC
CRD #323132 SEC #801-128492 NEW YORK, NY 929.523.6857
SEC Registered Private Funds
Total AUM
$102.3M
Discretionary
$102.3M
Employees
2
Clients
--
Accounts
2
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 29, 2024
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Farooqui, Anusar | I | MANAGER & CHIEF EXECUTIVE OFFICER | NA | Control |
| Farooqui, Anusar | I | MANAGER & CHIEF EXECUTIVE OFFICER | NA | Control |
| Farooqui, Anusar | I | MANAGER & CHIEF EXECUTIVE OFFICER | NA | Control |
| Oks, David, Eliezer | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Oks, David, Eliezer | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Oks, David, Eliezer | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SYSTEMATIC PORTFOLIOS HOLDINGS LLC | DE | MEMBER | E | Control |
| SYSTEMATIC PORTFOLIOS HOLDINGS LLC | DE | MEMBER | E | Control |
| SYSTEMATIC PORTFOLIOS HOLDINGS LLC | DE | MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| Farooqui, Anusar | I | SYSTEMATIC PORTFOLIOS HOLDINGS LLC | E | Control |
| Farooqui, Anusar | I | SYSTEMATIC PORTFOLIOS HOLDINGS LLC | E | Control |
| Farooqui, Anusar | I | SYSTEMATIC PORTFOLIOS HOLDINGS LLC | E | Control |
Registrations
Federal
IA
Mar 29, 2024 REGISTERED
Notice Filings (1)
NY
Address
405 LEXINGTON AVENEW YORK, NY 10174
United States
Phone: 929.523.6857