| Fund ID | 805-4646374190 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| 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 |
Systima Scr3 Debt Opportunity Fund LLC reports $21.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $21.9 million.
Systima Scr3 Debt Opportunity Fund 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.