| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Systima Affordable Housing Credit Opportunities Fund III LP | Private Equity | $321.5M | $10M |
| Systima Affordable Housing Finance Fund I LP | Private Equity | $37.9M | $500K |
| Systima Supportive Housing Opportunities Fund I, LP | Private Equity | $21.7M | $3M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Aose Holdings I LLC Control | Member | Over 75% | 2019 |
| Conor (nmn) O'Grady | Chief Compliance Officer And Chief Financial Officer | Under 5% | 2019 |
| John Nicholas Varones Control | Chief Executive Officer, Managing Member | Under 5% | 2010 |
Systima Capital Management LLC reports $594.6 million in regulatory assets under management on its Form ADV.
Systima Capital Management LLC manages 6 private funds with combined gross assets of $421.6 million.
Systima Capital Management LLC reports 7 employees.
Systima Capital Management LLC is based in Chicago, IL and has been SEC-registered since 2014.
Systima Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 155 N. Wacker Drive, Suite 3915, Chicago, IL 60606 |
| Phone | 312-481-7229 |
| Fax | NONE |
| Office hours | 8:00a.m. - 5:00p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $493.9M |
| Non-discretionary | $100.7M |
| Total (RAUM) | $594.6M |