The Dreamers Graduate Education Financing Trust 2021
Other Private FundFund ID 805-4809248927Delaware, United States
Gross assets
$21.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
The Dreamers Graduate Education Financing Trust 2021 is a other private fund managed by Sf Advisors, LLC. The fund reports $21.4 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4809248927 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Career Certificate Fund Trust | Other Private | $92.8M |
| Up Fund, L.P. | Private Equity | $33.4M |
| Social Finance Impact-First, L.P. | Other Private | $21M |
Frequently asked questions
How large is The Dreamers Graduate Education Financing Trust 2021?
The Dreamers Graduate Education Financing Trust 2021 reports $21.4 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for The Dreamers Graduate Education Financing Trust 2021?
The stated minimum investment is $100,000.
Who manages The Dreamers Graduate Education Financing Trust 2021?
The Dreamers Graduate Education Financing Trust 2021 is managed by Sf Advisors, LLC.
Does The Dreamers Graduate Education Financing Trust 2021 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$21.4M▲ 27%
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 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.