Systima Affordable Housing Finance Fund I LP
Private Equity FundFund ID 805-1620203977Delaware, United States
Gross assets
$35.8M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Systima Affordable Housing Finance Fund I LP is a private equity fund managed by Systima Capital Management LLC. The fund reports $35.8 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1620203977 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Systima Affordable Housing Credit Opportunities Fund III LP | Private Equity | $257.5M |
| Systima Supportive Housing Opportunities Fund I, LP | Private Equity | $25M |
| Systima Scr3 Debt Opportunity Fund LLC | Private Equity | $20.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Systima Affordable Housing Finance Fund I LP?
Systima Affordable Housing Finance Fund I LP reports $35.8 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Systima Affordable Housing Finance Fund I LP?
The stated minimum investment is $500,000.
Who manages Systima Affordable Housing Finance Fund I LP?
Systima Affordable Housing Finance Fund I LP is managed by Systima Capital Management LLC.
Does Systima Affordable Housing Finance Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Chicago, IL
Reported gross assets
$35.8M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.