Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V.
Other Private FundFund ID 805-3026163540Netherlands
Gross assets
$322K
Min. investment
$250K
Beneficial owners
3
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V. is a other private fund managed by Social Investment Managers and Advisors, LLC. The fund reports $321,886 in gross assets, placing it among the top 97% 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 ID | 805-3026163540 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 Angaza Distributor Finance Fund B.V. | Other Private | $2.4M |
Frequently asked questions
How large is Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V.?
Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V. reports $321,886 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V.?
The stated minimum investment is $250,000.
Who manages Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V.?
Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V. is managed by Social Investment Managers and Advisors, LLC.
Does Sima Off-Grid Solar and Financial Access Senior Debt Fund I B.V. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$322K▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.