Firm Overview Systematic Portfolios, a Delaware limited liability company, is an investment manager that develops and deploys fully- automated, periodically-rebalanced, market-neutral portfolios designed to harvest pure signal alpha. Systematic Portfolios focuses on portfolios of highly-liquid, blue-chip U.S. equities. Systematic Portfolios’ investment strategy is further described under Item 8, Methods of Analysis, Investment Strategies and Risk of Loss. Systematic Portfolios may also make other types of investments or pursue various other strategies. Systematic Portfolios was formed in March 2022. As of the date of this Brochure, Systematic Portfolios provides investment advisory services with respect to a private pooled investment vehicle, Fundamental Signal Absolute Alpha L/S LP, and a separately managed account. Fundamental Signal Absolute Alpha L/S LP is referred to in this Brochure as the “Systematic Fund” or “Fund”. Systematic Portfolios Capital Partners LLC (the “general partner”) serves as general partner to the Fund. Systematic Portfolios and Systematic Portfolios Capital Partners LLC are ultimately owned and controlled by Anusar Farooqui (the “Principal”). Interests in the Systematic Fund are offered to eligible investors on a private placement basis. In addition to the Fund and separately managed account, Systematic Portfolios, Systematic Portfolios Capital Partners LLC, and/or certain of their affiliates may sponsor and/or provide investment advisory, management and related services to other clients (including other pooled investment vehicles and/or separately managed accounts). These clients, including the Systematic Fund, are referred to in this Brochure as “Clients”. Systematic Portfolios has full discretionary authority with respect to the investment decisions of its Client portfolios. Systematic Portfolios’ investment advisory services are provided in accordance with the investment objectives and guidelines set forth in each Fund’s offering and governing documents and, for other Clients, their investment management agreements. The information set forth in this Brochure is qualified in its entirety by the Fund’s offering and governing documents and, for other Clients, their investment management agreements. As of December 31, 2023, Systematic Portfolios had approximately $102 million in regulatory assets under management all of which was managed on a discretionary basis.

Nature of Clients and Investors Systematic Portfolios currently provides investment management services to the Systematic Fun and separately managed account. Systematic Portfolios does not have a separate client relationship with investors in the Systematic Fund, which are referred to throughout this Brochure as “Investors”. The Systematic Fund is a U.S. limited partnerships that is not registered or required to be registered under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”), or the U.S. Securities Act of 1933, as amended (the “Securities Act”), and is privately placed only to qualified investors. See also Item 7 below. Investors in the Systematic Fund generally include high net worth individuals, family offices, endowments, and foundations that are “accredited investors” and “qualified clients” (if required pursuant to the Fund’s exemption), within the meaning of the Securities Act and the Advisers Act, respectively Investment Mandates The Fund is managed in accordance with the investment objectives, strategies and guidelines as set forth in the relevant Client’s confidential offering memorandum, organizational documents, investment management agreements and other related documents (collectively, “Governing Documents”). The separately managed account is managed in accordance with investment objectives, strategies and guidelines as set forth in the investment management agreement with the Client. In all cases, investments are selected on the basis of the Client’s investment strategy and objectives. The Systematic Fund is not tailored to the individualized needs of any particular Investor, though the Systematic Fund may take into consideration the general characteristics (e.g., tax status) of its target Investors when structuring its operations. An investment in a Systematic Fund does not, in and of itself, create an advisory relationship between the Investor and Systematic Portfolios, and Systematic Portfolios typically does not enter into separate advisory arrangements with any Investor. Therefore, each Investor must consider for itself whether the Fund meets the Investor’s investment objectives and risk tolerance before investing in the Fund. Information about the Systematic Fund is set forth in its Governing Documents, which are available to current and eligible prospective investors only through Systematic Portfolios.