| Fund ID | 805-1584186648 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sygnus Credit Investments Puerto Rico Fund LLC - Series I | Other Private | $81.8M |
| Sygnus Credit Investments Puerto Rico Fund LLC - Series II | Other Private | $14.9M |
| Lift II Puerto Rico Business Impact Fund LLC | Other Private | $10.5M |
Acrecent Finance Partners LLC reports $21.8 million in gross assets, among the top 67% of private funds by size.
Acrecent Finance Partners LLC is managed by Sygnus Capital Pr LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.