Sygnus Credit Investments Puerto Rico Fund LLC - Series II
Other Private FundFund ID 805-2054415744Puerto Rico, United States
Gross assets
$24.7M
Min. investment
$250K
Beneficial owners
27
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Sygnus Credit Investments Puerto Rico Fund LLC - Series II is a other private fund managed by Sygnus Capital Pr LLC. The fund reports $24.7 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-2054415744 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sygnus Credit Investments Puerto Rico Fund LLC - Series I | Other Private | $116.1M |
| Caribbean Climate Holdings Limited | Private Equity | $37M |
| Caribbean Climate (USA) LP | Private Equity | $28.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Sygnus Credit Investments Puerto Rico Fund LLC - Series II?
Sygnus Credit Investments Puerto Rico Fund LLC - Series II reports $24.7 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Sygnus Credit Investments Puerto Rico Fund LLC - Series II?
The stated minimum investment is $250,000.
Who manages Sygnus Credit Investments Puerto Rico Fund LLC - Series II?
Sygnus Credit Investments Puerto Rico Fund LLC - Series II is managed by Sygnus Capital Pr LLC.
Does Sygnus Credit Investments Puerto Rico Fund LLC - Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Guaynabo, PR
Service providers
Reported gross assets
$24.7M▲ 66%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.