Systima Capital Management LLC
● SEC registered since 2014CRD 168318SEC# 801-79703Chicago, IL
Ranks #3,857 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$512.6M
Fund GAV
$356.3M
Private funds
6
Employees
7
Accounts
7
Location
Chicago, IL
Systima Capital Management LLC assets under management
Systima Capital Management LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2014. It reports $512.6 million in regulatory assets under management and employs 7 people. Systima Capital Management LLC manages 6 private funds with combined gross assets of $356.3 million, including Systima Affordable Housing Credit Opportunities Fund III LP. By regulatory assets, it ranks 3,857 of 6,004 private fund managers.
Systima Capital Management LLC private funds
6 funds · $356.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Systima Affordable Housing Credit Opportunities Fund III LP | Private Equity | $257.5M | $10M |
| Systima Affordable Housing Finance Fund I LP | Private Equity | $35.8M | $500K |
| Systima Supportive Housing Opportunities Fund I, LP | Private Equity | $25M | $3M |
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Join to unlock · $37/moSystima Capital Management LLC owners & executives
4 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Systima Capital Management LLC manage?
Systima Capital Management LLC reports $512.6 million in regulatory assets under management on its Form ADV.
How many private funds does Systima Capital Management LLC manage?
Systima Capital Management LLC manages 6 private funds with combined gross assets of $356.3 million.
How many employees does Systima Capital Management LLC have?
Systima Capital Management LLC reports 7 employees.
Where is Systima Capital Management LLC located?
Systima Capital Management LLC is based in Chicago, IL and has been SEC-registered since 2014.
Does Systima Capital Management LLC disclose fund performance?
Systima Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$512.6M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 47%
Larger than 53% of 16,271 advisers
AUM vs fund managersTop 64%
Larger than 36% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$512.6Mregulatory AUM
Discretionary $413.8MNon-discretionary $98.8M