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Sia Debt Opportunities Fund, L.P.

Real Estate FundFund ID 805-9830442673Delaware, United States
Gross assets
$96.3M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 44%
Audited
Yes
Structure
Master

About this fund

Sia Debt Opportunities Fund, L.P. is a real estate fund managed by Sabal Investment Advisors, LLC. The fund reports $96.3 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9830442673
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sabal Strategic Opportunities Fund, LPReal Estate$3.6B
Sih Debt Opportunities Fund II, L.P.Real Estate$821M
Sih Debt Opportunities Fund III, LPReal Estate$704M
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Frequently asked questions

How large is Sia Debt Opportunities Fund, L.P.?

Sia Debt Opportunities Fund, L.P. reports $96.3 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Sia Debt Opportunities Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Sia Debt Opportunities Fund, L.P.?

Sia Debt Opportunities Fund, L.P. is managed by Sabal Investment Advisors, LLC.

Does Sia Debt Opportunities Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$96.3M▼ 10%
Mar '25 — $106.6MApr '25 — $106.6MMay '25 — $106.6MJun '25 — $106.6MJul '25 — $106.6MAug '25 — $106.6MSep '25 — $106.6MOct '25 — $106.6MNov '25 — $106.6MDec '25 — $106.6MJan '26 — $106.6MFeb '26 — $106.6MMar '26 — $96.3MApr '26 — $96.3MMay '26 — $96.3MJun '26 — $96.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds24%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.