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| Systima Capital Management LLC
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|
|---|---|
| CRD # | 168318 |
| SEC # | 801-79703 |
| CIK # | |
| AUM | $579.1 MM (2024-03-27) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 312-481-7229 |
| Address | 444 West Lake St Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Systima Affordable Housing Finance Fund I LP | 2022-03-30 | 39.8 | |
| PE | SAHI TEBS II LLC | 2021-03-31 | 6.7 | |
| PE | Systima Affordable Housing Credit Opportunities Fund III LP | 2021-03-31 | 307.7 | |
| 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 | 26.1 | |
| PE | Systima SCR2 Debt Opportunity Fund LLC | 2017-12-19 | 14.2 | |
| PE | Systima SCR3 Debt Opportunity Fund LLC | 2017-12-19 | 22.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 417.4 |
| (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 | 161.7 |
| Total | 7 | 579.1 |
| By Discretionary | ||
| Discretionary | 2 | 469.4 |
| Non-Discretionary | 5 | 109.7 |
| Total | 7 | 579.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 579.1 | |
| Total | 7 | 579.1 |
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|---|---|---|
|
Next Coast Ventures LLC
✚
|
TX | 0.6 |
|
CIC Partners Management LLC
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|
TX | 0.6 |
|
Alterna Capital Partners LLC
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NH | 0.6 |
|
New Leaf Venture Partners LLC
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NY | 0.6 |
|
MWP Advisory LLC
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NY | 0.6 |
|
Boyne Capital Management LLC
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FL | 0.6 |
|
Acorn Growth Companies LC
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|
OK | 0.6 |
|
Edgewater Capital Management LLC
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|
OH | 0.6 |
|
Teleo Capital Management LLC
✚
|
ID | 0.6 |
|
Groundforce Capital Management LLC
✚
|
CA | 0.6 |