Systima Scr2 Debt Opportunity Fund LLC
Private Equity FundFund ID 805-5056421970Delaware, United States
Gross assets
$10.9M
Min. investment
$38M
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Systima Scr2 Debt Opportunity Fund LLC is a private equity fund managed by Systima Capital Management LLC. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $38 million. 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 | 805-5056421970 |
| 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 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 Systima Scr2 Debt Opportunity Fund LLC?
Systima Scr2 Debt Opportunity Fund LLC reports $10.9 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Systima Scr2 Debt Opportunity Fund LLC?
The stated minimum investment is $38 million.
Who manages Systima Scr2 Debt Opportunity Fund LLC?
Systima Scr2 Debt Opportunity Fund LLC is managed by Systima Capital Management LLC.
Does Systima Scr2 Debt Opportunity Fund 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
$10.9M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.