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SYSTIMA CAPITAL MANAGEMENT LLC, CRD 168318
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP | Private Equity Fund | $308M | Mar 27, 2024 | 5 | Mar 31, 2021 | reported | n/a |
| SYSTIMA AFFORDABLE HOUSING FINANCE FUND I LP | Private Equity Fund | $39.8M | Mar 27, 2024 | 4 | Mar 30, 2022 | reported | n/a |
| SYSTIMA AFFORDABLE HOUSING FINANCE FUND I LLC | Private Equity Fund | $35.2M | Mar 31, 2021 | 4 | Mar 31, 2021 | dropped | n/a |
| SYSTIMA SUPPORTIVE HOUSING OPPORTUNITIES FUND I, LP | Private Equity Fund | $26.1M | Mar 27, 2024 | 3 | Mar 30, 2020 | reported | n/a |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC | Private Equity Fund | $22.8M | Mar 27, 2024 | 11 | Dec 19, 2017 | reported | n/a |
| SYSTIMA SCR2 DEBT OPPORTUNITY FUND LLC | Private Equity Fund | $14.2M | Mar 27, 2024 | 1 | Dec 19, 2017 | reported | n/a |
| SAHI TEBS II LLC | Private Equity Fund | $6.7M | Mar 27, 2024 | 3 | Mar 31, 2021 | reported | n/a |
| SAHI TEBS II, LP | Private Equity Fund | $5.4M | Mar 30, 2020 | 3 | Mar 30, 2020 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AOSE HOLDINGS I LLC | Member | E | yes | 01/2019 | Aug 16, 2019 | Mar 27, 2024 |
| VARONES, JOHN, NICHOLAS | MANAGING MEMBER | E | yes | 12/2018 | Apr 28, 2014 | Mar 27, 2024 |
| VARONES, JOHN, NICHOLAS | CHIEF EXECUTIVE OFFICER, MANAGING MEMBER | E | yes | 08/2010 | Apr 28, 2014 | Mar 27, 2024 |
| O'GRADY, CONOR, (NMN) | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | no | 08/2019 | Aug 16, 2019 | Mar 27, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $513M | $414M | 7 | 7 | 0 | 6 | n/a |
| 2024 | Mar 28, 2025 | $595M | $494M | 7 | 7 | 0 | 6 | n/a |
| 2023 | Mar 27, 2024 | $579M | $469M | 7 | 7 | 0 | 6 | $417M |
| 2022 | Mar 25, 2023 | $492M | $384M | 7 | 7 | 0 | 6 | $394M |
| 2021 | Mar 30, 2022 | $508M | $377M | 9 | 8 | 0 | 6 | $425M |
| 2020 | Mar 31, 2021 | $506M | $387M | 9 | 9 | 0 | 6 | $415M |
| 2019 | Mar 30, 2020 | $179M | $0 | 6 | 6 | 0 | 4 | $78.8M |
| 2018 | Mar 29, 2019 | $168M | $97.9M | 5 | 5 | 0 | 2 | $69.7M |
| 2017 | Mar 29, 2018 | $175M | $105M | 4 | 4 | 0 | 2 | $70.8M |
| 2016 | Mar 13, 2017 | $123M | $85.6M | 4 | 4 | n/a | n/a | n/a |
| 2015 | Jan 15, 2016 | $75.0M | $75.0M | 3 | 3 | n/a | n/a | n/a |
| 2014 | Feb 13, 2015 | $75.0M | $75.0M | 3 | 3 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $513M | $595M | -13.8% | $492M | 1.4% | 7 | 7 | 0 | 0 |