| Fund ID | 805-3026163540 |
| Fund type | Other Private Fund — 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Commercial & Industrial Solar Green Bond B.V. | Other Private | $20.7M |
| Sima Angaza Distributor Finance Fund B.V. | Other Private | $2.7M |
Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V. reports $326,679 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $250,000.
Sima Off-Grid Solar and Financial Access Senior Debt Fund I 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.