AUMdb

Systima Scr3 Debt Opportunity Fund Llc

Private Equity Fund · Delaware

Advised by Systima Capital Management Llc · reported Mar 2024

Gross asset value

$22.8M

Beneficial owners

11

Minimum investment

$32.5M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-4646374190
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.