| Fund ID | 805-9361338422 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 67% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Energy Access Relief Fund BV (incl Earf Cv) | Other Private | $68M |
| Sima Angaza Distributor Finance Fund B.V. | Other Private | $2.7M |
| Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V. | Other Private | $327K |
Sima Commercial & Industrial Solar Green Bond B.V. reports $20.7 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Sima Commercial & Industrial Solar Green Bond B.V. is managed by Social Investment Managers and Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.