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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$322K▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,940 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.