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| Systima Capital Management LLC
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|---|---|
| CRD # | 168318 |
| SEC # | 801-79703 |
| CIK # | |
| AUM | $512.6 M (2026-03-27) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 312-481-7229 |
| Address | 155 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Systima Affordable Housing Finance Fund I LP | 2022-03-30 | 35.8 | |
| PE | SAHI TEBS II LLC | 2021-03-31 | 6.9 | |
| PE | Systima Affordable Housing Credit Opportunities Fund III LP | 2021-03-31 | 257.5 | |
| PE | Systima Affordable Housing Finance Fund I LLC | 2021-03-31 | 35.2 | |
| PE | SAHI TEBS II LP | 2020-03-30 | 5.4 | |
| PE | Systima Supportive Housing Opportunities Fund I LP | 2020-03-30 | 25.0 | |
| PE | Systima SCR2 Debt Opportunity Fund LLC | 2017-12-19 | 10.9 | |
| PE | Systima SCR3 Debt Opportunity Fund LLC | 2017-12-19 | 20.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 356.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 156.3 |
| Total | 7 | 512.6 |
| By Discretionary | ||
| Discretionary | 2 | 413.8 |
| Non-Discretionary | 5 | 98.8 |
| Total | 7 | 512.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 512.6 | |
| Total | 7 | 512.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Millennia Global Investors LLC
✚
|
NY | 0.5 |
|
CID Capital II Inc
✚
|
IN | 0.5 |
|
Greybull Advisors LLC
✚
|
WY | 0.5 |
|
Broadwing Capital Management LLC
✚
|
TX | 0.5 |
|
Owner Resource Group LLC
✚
|
TX | 0.5 |
|
Eldridge GP1 Advisers LLC
✚
|
NY | 0.5 |
|
Nebari Partners LLC
✚
|
NY | 0.5 |
|
Turnspire Capital Partners LLC
✚
|
NY | 0.5 |
|
Permanent Equity Management LLC
✚
|
MO | 0.5 |
|
Taurus Private Markets LLC
✚
|
PA | 0.5 |