| Fund ID | 805-8220216076 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 27% |
| 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 Apple Ridge Apartments LLC | Real Estate | $35M |
| The Maven Fund III LP | Real Estate | $31M |
Sg Bear Creek Apartments LLC reports $33 million in gross assets, among the top 61% of private funds by size.
Sg Bear Creek 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.