| Fund ID | 805-3917180846 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sabal Strategic Opportunities Fund, LP | Real Estate | $2.31B |
| Sih Debt Opportunities Fund III, LP | Real Estate | $709.6M |
| Sabal Strategic Opportunities Fund II, LP | Real Estate | $345.4M |
Sih Debt Opportunities Fund II, L.P. reports $810.2 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Sih Debt Opportunities Fund II, L.P. 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.