| Fund ID | 805-7310233830 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sgt2 Multifamily Impact Fund | Real Estate | $104M |
| Sg Bear Creek Apartments LLC | Real Estate | $33M |
| The Maven Fund III LP | Real Estate | $31M |
Sg Apple Ridge Apartments LLC reports $35 million in gross assets, among the top 60% of private funds by size.
Sg Apple Ridge Apartments LLC is managed by Sanders Management Group, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.