AUMdb

Sia Debt Opportunities Fund, L.P.

Real Estate Fund · Delaware · master fund

Advised by Sabal Investment Advisors, Llc · reported Apr 2024

Gross asset value

$108M

Beneficial owners

17

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9830442673
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.