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SYSTIMA CAPITAL MANAGEMENT
Legal name: SYSTIMA CAPITAL MANAGEMENT LLC
CRD 168318File 801-79703
APPROVED
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$512.6M
Above cohort median (national)
Discretionary AUM
$413.8M
Non-discretionary $98.8M
Clients
6
7 accounts
Employees
7
Below cohort median in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jun 4, 2014
- Principal office
- 155 N. WACKER DRIVE, SUITE 3915, CHICAGO, IL, 60606
- Phone
- 312-481-7229
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $512.6M
- Discretionary AUM
- $413.8M
- Non-discretionary AUM
- $98.8M
- Discretionary accounts
- 2
- Non-discretionary accounts
- 5
- Total accounts
- 7
- AUM per client
- $85.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $356.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — ADMINISTRATOR, ACQUISITION AND ORIGINATION FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 7 | 6 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.