Diligence memo · auto-generated · as of July 2, 2026

Systematic Equilibrium, LP

Systematic Equilibrium, LP looks under-valued against its niche peers and is active on financing cadence.

SourceModeled below same-niche peers while still financing on rhythm — a potential mispricing worth a closer look.

Businessfiled

Systematic Equilibrium, LP operates in Business Services, based in HOUSTON.

No verified homepage on file yet — operating evidence is limited to the public record.

Capital & rounds (filed)filed

Systematic Equilibrium, LP has raised $1.6M in disclosed capital across 1 recorded round, aggregated from public filings. Its latest round is modeled as Seed (a $1.0M–$4.0M round).

Largest single filing: $1.6M on 2025-11-11.

Most recent recorded round closed around 2025-11-11.

Valuation (modeled)modeled

Provath models Systematic Equilibrium, LP at approximately $4.4M (range $1.5M–$8.0M). This is an algorithmic estimate from round sizes and same-niche peers — not a quoted or reported figure.

Read: Under-valued. Modeled value is 0.67× the median modeled value of Seed Business Services companies in 2025–2027 (43 peers) — value vs value, same stage and era.

Financing rhythm & timingmixed

Last raise 8 mo ago; this sector typically re-raises about every 12 months.

Raising on or ahead of the sector's normal rhythm.

Comparablesmixed

Capital scale ranks ahead of 62% of Business Services peers (2439 compared).

Modeled value ranks above 39% of those peers.

Closest niche peers: Office Libations Inc, Commerce Club, LLC, CGP-DGD Parent, LLC, ESG Holdco, LLC, intellicents inc.

Peoplefiled

1 named person on file across officers, directors and signatories.

Risks & flagsmixed

No clearly named CEO/founder/principal in the surfaced records — key-person evidence is thin.