Investment adviser · CRD 168318
SYSTIMA CAPITAL MANAGEMENT
Investment adviser filing (IA)
SYSTIMA CAPITAL MANAGEMENT LLC
CHICAGO, IL, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $513M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $356,318,631 | 69.5% |
| Other clients | Fewer than 5 | $156,287,265 | 30.5% |
Filing source
Form ADV 2050299 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LPPrivate Equity Fund · Last reported Mar 27, 2026$258MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-3641215158
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
Form ADV 2050299 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYSTIMA AFFORDABLE HOUSING FINANCE FUND I LPPrivate Equity Fund · Last reported Mar 27, 2026$35.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-1620203977
- Reported beneficial owners
- 4
- Minimum commitment
- $500K
Form ADV 2050299 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYSTIMA SUPPORTIVE HOUSING OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported Mar 27, 2026$25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-6993085378
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
Form ADV 2050299 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLCPrivate Equity Fund · Last reported Mar 27, 2026$20.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-4646374190
- Reported beneficial owners
- 12
- Minimum commitment
- $21.9M
Form ADV 2050299 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYSTIMA SCR2 DEBT OPPORTUNITY FUND LLCPrivate Equity Fund · Last reported Mar 27, 2026$10.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-5056421970
- Reported beneficial owners
- 1
- Minimum commitment
- $38M
Form ADV 2050299 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAHI TEBS II LLCPrivate Equity Fund · Last reported Mar 27, 2026$6.88MGross asset value
Feeder funds
- SAHI TEBS II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 234
Fund details & source
- Fund ID
- 805-4040434252
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2050299 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAHI TEBS II, LPPrivate Equity Fund · Last reported Mar 30, 2020$5.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
BDO USA, LLP
PCAOB 234
ROSEVIEW SECURITIES, LLC
CRD 133789 · SEC 8-66775
Fund details & source
- Fund ID
- 805-3721635341
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 1375579 · Mar 30, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
155 N. WACKER DRIVE, SUITE 3915CHICAGO, IL, 60606, United States
CRD 168318
Filing source
Form ADV 2050299 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.