Firm profile

SYSTIMA CAPITAL MANAGEMENT

CHICAGO, ILCRD 168318Latest ADV March 27, 2026

Systima Capital Management is an SEC registered investment adviser organized as a limited liability company with a primary office location in Chicago, IL. Its latest Form ADV filing, dated March 27, 2026, reports $513M in regulatory assets under management, 7 employees, and 7 accounts.

Assets Under Management
$513M
Employees
7
Offices
--
Total Clients
7
Primary office
CHICAGO, IL
155 N. WACKER DRIVE, SUITE 3915, CHICAGO, IL, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

3 roles identified
CEOJohn N. Varones
CCOConor O'grady
CFOConor O'grady

Advisory services offered

3 types reported
Other advisory services
Portfolio management for businesses
Portfolio management for pooled investment vehicles

Fee models offered

4 types reported
Asset based fees
Fixed fees
Other fee arrangements
Sources checked May 16, 2026

Client Coverage Demographics

Top client segmentPooled Investment Vehicles represent 85.7% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
85.7%
6
2
SEPARATE MANAGED ACCOUNTS
14.3%
1

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$513Mas of March 27, 2026
Discretionary80.7%
$414M
81% of total RAUM80.7%
Non-discretionary19.3%
$99M
19% of total RAUM19.3%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$513M
Total Accounts7
10Y AUM Change+$389M (+315.1%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees7
Clients per Employee1:1
10Y Employee Change+3 (+75.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.