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CRD 169572
IRVINE, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SABAL STRATEGIC OPPORTUNITIES FUND, LP | Real Estate Fund | $1.8B | Apr 29, 2024 | 29 | Sep 1, 2020 | reported | 021-370992 |
| SIH DEBT OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $817M | Apr 29, 2024 | 34 | Oct 23, 2018 | reported | 021-319633 |
| SIH DEBT OPPORTUNITIES REIT, LLC | Real Estate Fund | $484M | Sep 27, 2022 | 1 | Mar 31, 2019 | dropped | 021-331776 |
| SIH DEBT OPPORTUNITIES FUND III, LP | Real Estate Fund | $404M | Apr 29, 2024 | 36 | Mar 30, 2024 | reported | 021-477748 |
| SABAL STRATEGIC OPPORTUNITIES FUND II, LP | Real Estate Fund | $110M | Apr 29, 2024 | 11 | Mar 30, 2024 | reported | 021-497820 |
| SIA DEBT OPPORTUNITIES FUND, L.P. | Real Estate Fund | $108M | Apr 29, 2024 | 17 | Aug 18, 2016 | reported | 021-272774 |
| SIH SPECIAL OPPORTUNITIES FUND, L.P. | Securitized Asset Fund | $55.0M | Sep 27, 2022 | 1 | Mar 30, 2020 | dropped | n/a |
| SIH SPECIAL OPPORTUNITIES FUND II, LP | Securitized Asset Fund | $50.0M | Sep 27, 2022 | 1 | Sep 1, 2020 | dropped | n/a |
| SSO II CO-INVEST, LP | Real Estate Fund | $190,017 | Apr 29, 2024 | 4 | Mar 30, 2024 | reported | n/a |
| SIH SPECIAL OPPORTUNITIES FUND, LP | Real Estate Fund | $190,017 | Mar 30, 2024 | 1 | Mar 30, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Ayres, Stephen, Drakeford | MANAGING DIRECTOR | Na | yes | 12/2021 | Oct 23, 2018 | Apr 29, 2024 |
| COOK, MICHAEL, ANTHONY | MANAGING DIRECTOR | Na | yes | 06/2022 | Sep 27, 2022 | Apr 29, 2024 |
| JACKSON, ROBERT, PATTERSON | SENIOR PORTFOLIO MANAGER AND CHIEF INVESTMENT STRATEGIST | Na | yes | 09/2012 | Aug 18, 2016 | Apr 29, 2024 |
| SABAL CAPITAL HOLDING COMPANY, LLC | Member | E | yes | 12/2021 | Jan 18, 2022 | Apr 29, 2024 |
| SABAL CAPITAL OPERATIONS, LLC | Member | E | yes | 12/2021 | Jan 18, 2022 | Apr 29, 2024 |
| SCP IM, LLC | DELAWARE LIMITED LIABILITY COMPANY | E | yes | 08/2018 | Oct 23, 2018 | Apr 29, 2024 |
| SEDER, TAL, JOSHUA | MANAGING DIRECTOR | Na | yes | 09/2022 | Sep 27, 2022 | Apr 29, 2024 |
| TRIDENT CAPITAL VII, L.P. | GENERAL PARTNER | F | yes | 07/2016 | Mar 30, 2024 | Apr 29, 2024 |
| TRIDENT SABAL CAPITAL HOLDINGS-II CORPORATION | Member | E | yes | 12/2021 | Jan 18, 2022 | Apr 29, 2024 |
| TRIDENT VII PARALLEL FUND, L.P. | Shareholder | D | yes | 12/2021 | Mar 30, 2024 | Apr 29, 2024 |
| TRIDENT VII, L.P. | GENERAL PARTNER | F | yes | 07/2016 | Mar 30, 2024 | Apr 29, 2024 |
| TRIDENT VII, L.P. | Shareholder | D | yes | 12/2021 | Mar 30, 2024 | Apr 29, 2024 |
| Wilhelms, Michael, Lawrence | CHIEF FINANCIAL OFFICER | Na | yes | 12/2019 | Mar 30, 2020 | Apr 29, 2024 |
| MCKENZIE, KEVIN, RODERICK | Partner | B | no | 08/2016 | Aug 18, 2016 | Apr 29, 2024 |
| SAMARZIJA, AIDA, SNJEZANA | CHIEF COMPLIANCE OFFICER | Na | no | 05/2023 | May 30, 2023 | Apr 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SDOF GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SDOF II GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| SDOF III GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| SIA DOF GP (CAYMAN), LLC | n/a | n/a | n/a | Y | yes | n/a |
| SSO FUND (CAYMAN) GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SSO FUND GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| SSO FUND II GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| SSO II CO-INVEST GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| SSOF OTA GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SSOF SCRE GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $5.8B | $5.8B | 16 | 10 | 0 | 7 | n/a |
| 2024 | Mar 31, 2025 | $4.3B | $4.3B | 15 | 10 | 0 | 5 | n/a |
| 2023 | Mar 30, 2024 | $3.3B | $3.3B | 15 | 9 | 0 | 7 | $3.3B |
| 2022 | Mar 30, 2023 | $2.5B | $2.5B | 16 | 0 | 0 | 3 | $2.4B |
| 2021 | Mar 30, 2022 | $1.1B | $984M | 0 | 0 | 0 | 6 | $1.2B |
| 2020 | Mar 31, 2021 | $1.0B | $1.0B | 0 | 0 | 0 | 6 | $1.1B |
| 2019 | Mar 30, 2020 | $554M | $554M | 0 | 0 | 0 | 4 | $900M |
| 2018 | Mar 31, 2019 | $250M | $250M | 0 | 0 | 0 | 3 | $295M |
| 2017 | Mar 29, 2018 | $188M | $188M | 2 | 2 | 0 | 1 | $105M |
| 2016 | Mar 31, 2017 | $105M | $105M | 3 | 3 | n/a | 1 | $105M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.8B | $4.3B | 34.2% | $2.5B | 32.9% | 16 | 15 | 0 | 0 |