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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

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 — $21MJul '26 — $21MAug '26 — $21M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,603 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,940 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.