Hedge Fund Database

SYSTELLIGENCE, LLC

Adviser information for SYSTELLIGENCE, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $694.2M
Non-Discretionary 0 $0
Total 6 $694.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 6 $694.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companies
Compensation % of AUM

Identifiers

SEC RIA File Number 801-107695
SEC ERA File Number 801-107695
SEC CIK Numbers 1882691
SEC CRD Numbers 283582
Legal Entity Identifier None

Principal Office

7760 FRANCE AVENUE SOUTH
SUITE 925
BLOOMINGTON
MN
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 855-621-9877, Fax: 952-345-6972

Websites

www.evaluatorfunds.com www.linkedin.com/company/3603412/ www.facebook.com/evalfunds twitter.com/evalfunds www.instagram.com/evalfunds/ www.youtube.com/channel/ucehedlmrujkw6c3mc3o7hcq

Chief Compliance Officer

KYLE BUBECK
PO BOX 11550
OVERLAND PARK
KS
United States
Tel: 913-239-0100
Fax: 913-828-0932
(Full email address available in API data)

Regulatory Contact

KELLY CHRISTOPHER
COMPLIANCE OFFICER
PO BOX 11550
OVERLAND PARK
KS
United States
Tel: 913-239-0100
Fax: 913-828-0932
(Full email address available in API data)

Industry Affiliates

FBD ASSET MGMT Other investment adviser, including financial planners
SIIMPL Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MILLER, KEVIN, ROBERT Individual – MANAGING MEMBER 03/2016 50-75%
BUBECK, KYLE, ROGER Individual – CHIEF COMPLIANCE OFFICER 04/2016 < 5%
MILLER, COLLIN, JOHN Individual – MEMBER 03/2016 25-50%
Miller, Jacob, Robert Individual – MEMBER 03/2016 5-10%
MILLER, TYLER Individual – MEMBER 03/2016 5-10%

No. Employees, Historic

10502020202120222023202420253 on 3/30/20203 on 3/29/20213 on 3/31/20213 on 5/26/20213 on 8/12/20214 on 3/30/20224 on 3/23/20234 on 3/27/2024

RAUM, Historic

800M400M0202020212022202320242025610657377 on 3/30/2020729487000 on 3/29/2021729487000 on 3/31/2021729487000 on 5/26/2021729487000 on 8/12/2021732529962 on 3/30/2022654000000 on 3/23/2023694246947 on 3/27/2024

No. Clients, Historic

10502020202120222023202420256 on 3/30/20206 on 3/29/20216 on 3/31/20216 on 5/26/20216 on 8/12/20216 on 3/30/20226 on 3/23/20236 on 3/27/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AB ACTIVE ETFS INC HIGH YIELD ETF 2M 57K –
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 9M 308K –
COLUMBIA ETF TR II EM CORE EX ETF 6M 195K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 11M 190K –
FIDELITY COVINGTON TRUST CONSMR STAPLES 12M 252K –
FLEXSHARES TR CR SCORED LONG 10M 223K –
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 14M 578K –
GLOBAL X FDS US INFR DEV ETF 5M 124K –
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 6M 153K –
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 14M 130K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 12M 108K –
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 9M 79K –
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 8M 128K –
INVESCO QQQ TR UNIT SER 1 12M 26K –
ISHARES GOLD TR ISHARES NEW 7M 159K –
ISHARES TR 7-10 YR TRSY BD 9M 99K –
ISHARES TR HIGH YLD SYSTM B 6M 127K –
ISHARES TR INVESTMENT GRADE 4M 94K –
ISHARES TR MSCI EAFE SMCP 4M 117K –
ISHARES TR YLD OPTIM BD 8M 359K –
J P MORGAN EXCHANGE TRADED F MKT EXPNENHNCD 11M 197K –
PGIM ETF TR PGIM ULTRA SH BD 914K 18K –
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 9M 486K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 2M 65K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 4M 119K –
SCHWAB STRATEGIC TR FUNDAMENTAL US B 13M 198K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 13M 196K –
SCHWAB STRATEGIC TR US LCAP GR ETF 13M 129K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 5M 156K –
SPDR INDEX SHS FDS S&P EM MKT DIV 6M 172K –
SPDR SER TR GLB DOW ETF 9M 74K –
SPDR SER TR PORTFOLIO INTRMD 4M 113K –
SPDR SER TR PORTFOLIO SHORT 8M 261K –
SPDR SER TR PRTFLO S&P500 VL 13M 259K –
USCF ETF TR SUMMERHAVEN K1 5M 255K –
VANECK ETF TRUST IG FLOATING RATE 15M 605K –
VANGUARD INDEX FDS VALUE ETF 14M 85K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 113K –
VANGUARD WELLINGTON FD US MOMENTUM 13M 89K –
VANGUARD WELLINGTON FD US QUALITY 17M 127K –
VANGUARD WORLD FD CONSUM STP ETF 12M 60K –
VANGUARD WORLD FD MEGA CAP INDEX 14M 70K –