| Fund ID | 805-5462236022 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Si Liquid Trading Strategies | Other Private | $11.6M |
| Si Opportunistic Credit Segregated Portfolio | Other Private | $11.3M |
| Si Alternative Multistrategy Segregated Portfolio | Other Private | $10M |
Dlr Portfolio reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $100,000.
Dlr Portfolio is managed by Scala Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.