Systima Capital Management

Fee-Only (% of Portfolio)Fixed/Hourly

Systima Capital Management provides investment advisory services, primarily managing pooled private investment funds and a separately managed account for a pension plan. Systima focuses on housing-related securities and mortgage-backed debt instruments. Systima may originate loans, structure securities, and administer client assets. Fees are shared with clients based on agreed-upon terms. Systima does not participate in wrap fee programs.

Assets Under Management$590M
Clients7
AdvisorsN/A
Avg. per Client$85M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Systima Capital Management manages investments for pooled investment funds and a pension plan. Fees are based on the governing documents of each client and can include a quarterly or monthly management fee, a portion of the profits (performance fee), and/or an acquisition fee. Systima may also receive origination, consulting, administration, and advisory service fees. Fees are negotiable on a client-by-client basis.

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