SYSTIMA CAPITAL MANAGEMENT

RIASEC RegisteredEst. 2014
Total AUM
$513M
Discretionary
$414M
81% of AUM
Avg account
$73.2M
Accounts
7
Employees
7
Advisory reps
2

Firm details

Headquarters
CHICAGO, Illinois
CRD number
168318
Registered since
June 4, 2014
Custodians
THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles69.51%
  • Other30.49%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Systima Capital Management is an SEC‑registered investment adviser formed as a limited liability company that organizes and manages pooled private investment vehicles with an institutional client base. The firm’s mandate centers on private equity investing—operating multiple private funds—and it serves as an active manager for those pooled vehicles while also providing portfolio management services to businesses and institutions. Systima also performs registered municipal advisory work and is registered as a CPO/CTA, indicating experience with commodity or futures exposure on behalf of pooled products. Fee arrangements are mixed across percentage of AUM, fixed fees and performance-based fees, which aligns with fund‑style compensation for private equity and pooled vehicle management. The firm does not identify as an ESG investor and does not characterize itself as a multi‑state adviser or pension consultant.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 61%, US Government Bonds 25%, State & Local Bonds 12%, Cash & Cash Equivalents 2%61%
  • Other61%
  • US Government Bonds25%
  • State & Local Bonds12%
  • Cash & Cash Equivalents2%

Owners & executives

2 of 2
  • JOHN VARONES

    Founder and CEOCRD 4992106

  • CONOR O'GRADY

    Chief Financial OfficerCRD 7164752

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
155 N Wacker Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth