| Fund ID | 805-3698628499 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sg Apple Ridge Apartments LLC | Real Estate | $35M |
| Sg Bear Creek Apartments LLC | Real Estate | $33M |
| The Maven Fund III LP | Real Estate | $31M |
Sgt2 Multifamily Impact Fund reports $104 million in gross assets, among the top 42% of private funds by size.
Sgt2 Multifamily Impact Fund 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.