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Social Finance Impact-First, L.P.

Other Private FundFund ID 805-1678063770Delaware, United States
Gross assets
$21M
Min. investment
$200K
Beneficial owners
10
Size rank
Top 69%
Audited
Yes
Structure
Master

About this fund

Social Finance Impact-First, L.P. is a other private fund managed by Sf Advisors, LLC. The fund reports $21 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $200,000. 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 ID805-1678063770
Fund typeOther Private Fund — FUND OF FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Career Certificate Fund TrustOther Private$92.8M
Up Fund, L.P.Private Equity$33.4M
The Dreamers Graduate Education Financing Trust 2021Other Private$21.4M

Frequently asked questions

How large is Social Finance Impact-First, L.P.?

Social Finance Impact-First, L.P. reports $21 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Social Finance Impact-First, L.P.?

The stated minimum investment is $200,000.

Who manages Social Finance Impact-First, L.P.?

Social Finance Impact-First, L.P. is managed by Sf Advisors, LLC.

Does Social Finance Impact-First, L.P. disclose returns?

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

Manager

S

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$21M▲ 25%
Mar '25 — $16.7MApr '25 — $16.7MMay '25 — $16.7MJun '25 — $16.7MJul '25 — $16.7MAug '25 — $16.7MSep '25 — $16.5MOct '25 — $16.5MNov '25 — $16.5MDec '25 — $16.5MJan '26 — $16.5MFeb '26 — $16.5MMar '26 — $21MApr '26 — $21MMay '26 — $21MJun '26 — $21M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.