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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Systima Capital Management LLC
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|---|---|
| CRD # | 168318 |
| SEC # | 801-79703 |
| CIK # | |
| AUM | $594.6 M (2025-05-14) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 312-481-7229 |
| Address | 444 West Lake St Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Systima Affordable Housing Finance Fund I LP | 2022-03-30 | 37.9 | |
| PE | SAHI TEBS II LLC | 2021-03-31 | 6.7 | |
| PE | Systima Affordable Housing Credit Opportunities Fund III LP | 2021-03-31 | 321.5 | |
| 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 | 21.7 | |
| PE | Systima SCR2 Debt Opportunity Fund LLC | 2017-12-19 | 12.4 | |
| PE | Systima SCR3 Debt Opportunity Fund LLC | 2017-12-19 | 21.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 422.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 172.4 |
| Total | 7 | 594.6 |
| By Discretionary | ||
| Discretionary | 2 | 493.9 |
| Non-Discretionary | 5 | 100.7 |
| Total | 7 | 594.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 594.6 | |
| Total | 7 | 594.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Goanna Capital Management LLC
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|
FL | 0.6 |
|
The Phoenix Fund Advisor LLC
✚
|
PR | 0.6 |
|
Citation Capital Management LLC
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TX | 0.6 |
|
Broadoak Asset Management LLC
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|
MD | 0.6 |
|
EIR Partners Capital LLC
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|
FL | 0.6 |
|
Palladin Consumer Retail Partners LLC
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|
MA | 0.6 |
|
Farol Investment Advisers LP
✚
|
NY | 0.6 |
|
Spanos Barber Jesse & Co LLC
✚
|
CA | 0.6 |
|
Drum Capital Management LLC
✚
|
CT | 0.6 |
|
L2 Point Management LLC
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|
CA | 0.6 |