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Sso II Broadway Co-Invest LLC

Real Estate FundFund ID 805-7816544847Delaware, United States
Gross assets
$24M
Min. investment
$2M
Beneficial owners
3
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Sso II Broadway Co-Invest LLC is a real estate fund managed by Sabal Investment Advisors, LLC. The fund reports $24 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $2 million. 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 ID805-7816544847
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sabal Strategic Opportunities Fund, LPReal Estate$3.6B
Sih Debt Opportunities Fund II, L.P.Real Estate$821M
Sih Debt Opportunities Fund III, LPReal Estate$704M
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Frequently asked questions

How large is Sso II Broadway Co-Invest LLC?

Sso II Broadway Co-Invest LLC reports $24 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Sso II Broadway Co-Invest LLC?

The stated minimum investment is $2 million.

Who manages Sso II Broadway Co-Invest LLC?

Sso II Broadway Co-Invest LLC is managed by Sabal Investment Advisors, LLC.

Does Sso II Broadway Co-Invest LLC 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
Custodian
Administrator
Marketer

Reported gross assets

$24MNo change
Mar '26 — $24MApr '26 — $24MMay '26 — $24MJun '26 — $24M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.