RIA Intelligence

SYSTIMA CAPITAL MANAGEMENT LLC

Legal name: SYSTIMA CAPITAL MANAGEMENT

CRD #168318 SEC #801-79703 CHICAGO, IL 312-481-7229

SEC Registered Private Funds

Total AUM

$594.6M

Discretionary

$493.9M

Employees

7

Clients

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Accounts

7

Fund Name	Type	GAV	Investors	Auditor
SYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP	Private Equity Fund	$321.5M	5	BDO USA, LLP
SYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP	Private Equity Fund	$321.5M	5	BDO USA, LLP
SYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP	Private Equity Fund	$321.5M	5	BDO USA, LLP
SYSTIMA AFFORDABLE HOUSING FINANCE FUND I LP	Private Equity Fund	$37.9M	4	BDO USA, LLP
SYSTIMA AFFORDABLE HOUSING FINANCE FUND I LP	Private Equity Fund	$37.9M	4	BDO USA, LLP
SYSTIMA AFFORDABLE HOUSING FINANCE FUND I LP	Private Equity Fund	$37.9M	4	BDO USA, LLP
SYSTIMA SUPPORTIVE HOUSING OPPORTUNITIES FUND I, LP	Private Equity Fund	$21.7M	3	BDO USA, LLP
SYSTIMA SUPPORTIVE HOUSING OPPORTUNITIES FUND I, LP	Private Equity Fund	$21.7M	3	BDO USA, LLP
SYSTIMA SUPPORTIVE HOUSING OPPORTUNITIES FUND I, LP	Private Equity Fund	$21.7M	3	BDO USA, LLP
SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC	Private Equity Fund	$21.3M	12	BDO USA, LLP
SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC	Private Equity Fund	$21.3M	12	BDO USA, LLP
SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC	Private Equity Fund	$21.3M	12	BDO USA, LLP
SYSTIMA SCR2 DEBT OPPORTUNITY FUND LLC	Private Equity Fund	$12.4M	1	BDO USA, LLP
SYSTIMA SCR2 DEBT OPPORTUNITY FUND LLC	Private Equity Fund	$12.4M	1	BDO USA, LLP
SYSTIMA SCR2 DEBT OPPORTUNITY FUND LLC	Private Equity Fund	$12.4M	1	BDO USA, LLP
SAHI TEBS II LLC	Private Equity Fund	$6.7M	3	BDO USA, LLP
SAHI TEBS II LLC	Private Equity Fund	$6.7M	3	BDO USA, LLP
SAHI TEBS II LLC	Private Equity Fund	$6.7M	3	BDO USA, LLP

Fund NameSYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP

TypePrivate Equity Fund

GAV$321.5M

Investors5

AuditorBDO USA, LLP

Fund NameSYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP

TypePrivate Equity Fund

GAV$321.5M

Investors5

AuditorBDO USA, LLP

Fund NameSYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP

TypePrivate Equity Fund

GAV$321.5M

Investors5

AuditorBDO USA, LLP

Fund NameSYSTIMA AFFORDABLE HOUSING FINANCE FUND I LP

TypePrivate Equity Fund

GAV$37.9M

Investors4

AuditorBDO USA, LLP

Fund NameSYSTIMA AFFORDABLE HOUSING FINANCE FUND I LP

TypePrivate Equity Fund

GAV$37.9M

Investors4

AuditorBDO USA, LLP

Fund NameSYSTIMA AFFORDABLE HOUSING FINANCE FUND I LP

TypePrivate Equity Fund

GAV$37.9M

Investors4

AuditorBDO USA, LLP

Fund NameSYSTIMA SUPPORTIVE HOUSING OPPORTUNITIES FUND I, LP

TypePrivate Equity Fund

GAV$21.7M

Investors3

AuditorBDO USA, LLP

Fund NameSYSTIMA SUPPORTIVE HOUSING OPPORTUNITIES FUND I, LP

TypePrivate Equity Fund

GAV$21.7M

Investors3

AuditorBDO USA, LLP

Fund NameSYSTIMA SUPPORTIVE HOUSING OPPORTUNITIES FUND I, LP

TypePrivate Equity Fund

GAV$21.7M

Investors3

AuditorBDO USA, LLP

Fund NameSYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC

TypePrivate Equity Fund

GAV$21.3M

Investors12

AuditorBDO USA, LLP

Fund NameSYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC

TypePrivate Equity Fund

GAV$21.3M

Investors12

AuditorBDO USA, LLP

Fund NameSYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC

TypePrivate Equity Fund

GAV$21.3M

Investors12

AuditorBDO USA, LLP

Fund NameSYSTIMA SCR2 DEBT OPPORTUNITY FUND LLC

TypePrivate Equity Fund

GAV$12.4M

Investors1

AuditorBDO USA, LLP

Fund NameSYSTIMA SCR2 DEBT OPPORTUNITY FUND LLC

TypePrivate Equity Fund

GAV$12.4M

Investors1

AuditorBDO USA, LLP

Fund NameSYSTIMA SCR2 DEBT OPPORTUNITY FUND LLC

TypePrivate Equity Fund

GAV$12.4M

Investors1

AuditorBDO USA, LLP

Fund NameSAHI TEBS II LLC

TypePrivate Equity Fund

GAV$6.7M

Investors3

AuditorBDO USA, LLP

Fund NameSAHI TEBS II LLC

TypePrivate Equity Fund

GAV$6.7M

Investors3

AuditorBDO USA, LLP

Fund NameSAHI TEBS II LLC

TypePrivate Equity Fund

GAV$6.7M

Investors3

AuditorBDO USA, LLP