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Sima Angaza Distributor Finance Fund B.V.

Other Private FundFund ID 805-9277117324Netherlands
Gross assets
$2.4M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Sima Angaza Distributor Finance Fund B.V. is a other private fund managed by Social Investment Managers and Advisors, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9277117324
Fund typeOther Private Fund — DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sima Commercial & Industrial Solar Green Bond B.V.Other Private$64.6M
Energy Access Relief Fund BV (incl Earf Cv)Other Private$33.1M
Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V.Other Private$322K

Frequently asked questions

How large is Sima Angaza Distributor Finance Fund B.V.?

Sima Angaza Distributor Finance Fund B.V. reports $2.4 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Sima Angaza Distributor Finance Fund B.V.?

The stated minimum investment is $250,000.

Who manages Sima Angaza Distributor Finance Fund B.V.?

Sima Angaza Distributor Finance Fund B.V. is managed by Social Investment Managers and Advisors, LLC.

Does Sima Angaza Distributor Finance Fund B.V. 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
Auditor
None reported

Reported gross assets

$2.4M▼ 10%
Mar '25 — $2.7MApr '25 — $2.7MMay '25 — $2.7MJun '25 — $2.7MJul '25 — $2.7MAug '25 — $2.7MSep '25 — $2.7MOct '25 — $2.7MNov '25 — $2.7MDec '25 — $2.7MJan '26 — $2.7MFeb '26 — $2.7MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.