| Fund ID | 805-4809248927 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Career Certificate Fund Trust | Other Private | $93.7M |
| Up Fund, L.P. | Private Equity | $33.5M |
| Social Finance Impact-First, L.P. | Other Private | $16.7M |
The Dreamers Graduate Education Financing Trust 2021 reports $16.8 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
The Dreamers Graduate Education Financing Trust 2021 is managed by Sf Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.