| Fund ID | 805-6816012272 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 8% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Sih Debt Opportunities Fund II, L.P. | Real Estate | $810.2M |
| Sih Debt Opportunities Fund III, LP | Real Estate | $709.6M |
| Sabal Strategic Opportunities Fund II, LP | Real Estate | $345.4M |
Sabal Strategic Opportunities Fund, LP reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $10 million.
Sabal Strategic Opportunities Fund, LP is managed by Sabal Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.