| Fund ID | 805-2054415744 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sygnus Credit Investments Puerto Rico Fund LLC - Series I | Other Private | $81.8M |
| Acrecent Finance Partners LLC | Other Private | $21.8M |
| Lift II Puerto Rico Business Impact Fund LLC | Other Private | $10.5M |
Sygnus Credit Investments Puerto Rico Fund LLC - Series II reports $14.9 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $250,000.
Sygnus Credit Investments Puerto Rico Fund LLC - Series II is managed by Sygnus Capital Pr LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.