SYSTIMA CAPITAL MANAGEMENT is an alternative investment manager focused on debt and equity investments in specialized housing, mortgage, and real asset markets. Systima delivers inclusive growth through investments in housing, real estate and social infrastructure nationwide. As an alternative investment manager, Systima has raised institutional capital to invest throughout the capital stack including: new construction and permanent senior loans, mezzanine debt, as well as preferred and common equity. Systima’s investment model connects the micro and macro levels to achieve superior risk-adjusted returns in these dynamic markets. We combine a deep knowledge of the credit and performance characteristics of specific asset classes with a broad understanding of global capital markets and institutional investment dynamics. To capture value in our selected markets, Systima pursues a dual investment strategy that targets performing but mispriced debt and equity securities and iIliquid or distressed credit and debt obligations. To achieve superior risk-adjusted returns, Systima employs the following investing principles: -Rigorous empirical and historical analysis, -Multi-disciplinary approach, and -creative structuring
