| Fund ID | 805-4040434252 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Systima Affordable Housing Credit Opportunities Fund III LP | Private Equity | $321.5M |
| Systima Affordable Housing Finance Fund I LP | Private Equity | $37.9M |
| Systima Supportive Housing Opportunities Fund I, LP | Private Equity | $21.7M |
Sahi Tebs II LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $250,000.
Sahi Tebs II LLC is managed by Systima Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.