SIM Sjys Funding LLC
SIM Sjys Funding LLC is a private equity fund organized in Puerto Rico, United States and advised by Stonecrest Investment Management. Its adviser reported $25,852,341 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 24 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $25,852,341As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Puerto Rico, United States
- Adviser
- Stonecrest Investment Management · SAN Juan, PR · CRD 328875
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SIM Sjys Funding LLC
What is the minimum investment for SIM Sjys Funding LLC?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment SIM Sjys Funding LLC accepts is $250,000.
Who can invest in SIM Sjys Funding LLC?
SIM Sjys Funding LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is SIM Sjys Funding LLC?
Its adviser reported $25,852,341 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SIM Sjys Funding LLC?
SIM Sjys Funding LLC is advised by Stonecrest Investment Management, based in SAN Juan, PR.