Sia Debt Opportunities Fund, L.P.

Sia Debt Opportunities Fund, L.P. is a securitized asset fund operated by Sabal Investment Advisors, Llc and has approximately $105 million in assets. The current minimum investment for Sia Debt Opportunities Fund, L.P. is $5000000. Management has no ownership stake in the fund.

Sia Debt Opportunities Fund, L.P. Overview

Fund Type: securitized asset  Sia Debt Opportunities Fund, L.P. is a securitized asset fund

Private Fund ID: 805-9830442673 Sia Debt Opportunities Fund, L.P. has a private fund ID of 805-9830442673

Fund Manager: Sabal Investment Advisors, Llc (Crd# 169572)

Registered Location: Delaware, United States

Total Assets: $105 million

Minimum Investment: $5000000

Private Funds Managed by Sabal Investment Advisors, Llc (1): Sia Debt Opportunities Fund Lp

Sia Debt Opportunities Fund, L.P. Details

Subadviser: No Is Sia Debt Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sia Debt Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sia Debt Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Sia Debt Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Sia Debt Opportunities Fund, L.P. a master fund?

Feeder Fund: No  Is Sia Debt Opportunities Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sia Debt Opportunities Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Wells Fargo

Administrator(s): Wells Fargo Global Fund Services

Sia Debt Opportunities Fund, L.P. Charts and Graphs

Total AUM: $105 million

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Rank: 10302 out of 30967 registered private funds

Minimum Investment: $5000000

Sia Debt Opportunities Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Sia Debt Opportunities Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds