Sahi Tebs II LLC
Private Equity FundFund ID 805-4040434252Delaware, United States
Gross assets
$6.9M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 82%
Audited
Yes
Structure
Master
About this fund
Sahi Tebs II LLC is a private equity fund managed by Systima Capital Management LLC. The fund reports $6.9 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Systima Affordable Housing Credit Opportunities Fund III LP | Private Equity | $257.5M |
| Systima Affordable Housing Finance Fund I LP | Private Equity | $35.8M |
| Systima Supportive Housing Opportunities Fund I, LP | Private Equity | $25M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sahi Tebs II LLC?
Sahi Tebs II LLC reports $6.9 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Sahi Tebs II LLC?
The stated minimum investment is $250,000.
Who manages Sahi Tebs II LLC?
Sahi Tebs II LLC is managed by Systima Capital Management LLC.
Does Sahi Tebs II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Chicago, IL
Service providers
Reported gross assets
$6.9M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.