Investment adviser · CRD 169572

SABAL INVESTMENT ADVISORS, LLC

Investment adviser filing (IA)

IRVINE, CA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $5.83B
Client accounts: 7
Employees: 16
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$5,830,687,813	100.0%

Filing source

Form ADV 2080450 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SABAL STRATEGIC OPPORTUNITIES FUND, LPReal Estate Fund · Last reported Mar 27, 2026$3.6BGross asset value

Feeder funds

SSO FUND (CAYMAN), LP

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK COLUMBIA, Maryland, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

CF SECURED, LLC
SEC 8-69863

JP MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO SECURITIES, LLC
SEC 8-65876

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-6816012272
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-370992

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIH DEBT OPPORTUNITIES FUND II, L.P.Real Estate Fund · Last reported Mar 27, 2026$821MGross asset value

Form D fundraising filings

SIH Debt Opportunities Fund II, L.P.

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian H & L EQUITIES, LLC ATLANTA, Georgia, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK COLUMBIA, Maryland, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker H & L EQUITIES, LLC ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

H & L EQUITIES, LLC
SEC 8-53371

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

H & L EQUITIES, LLC
CRD 113794 · SEC 8-53371

Fund details & source

Fund ID: 805-3917180846
Reported beneficial owners: 30
Minimum commitment: $10M
Form D file number: 021-319633

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIH DEBT OPPORTUNITIES FUND III, LPReal Estate Fund · Last reported Mar 27, 2026$704MGross asset value

Feeder funds

SIH DEBT OPPORTUNITIES (PARALLEL) FUND III, LP
SIH SPECIAL OPPORTUNITIES FUND, LP

Fund administrator SS&C TECHNOLOGIES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian COMPUTERSHARE TRUST COMPANY N.A COLUMBIA, Maryland, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-8036161568
Reported beneficial owners: 50
Minimum commitment: $10M
Form D file number: 021-477748

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SABAL STRATEGIC OPPORTUNITIES FUND II, LPReal Estate Fund · Last reported Mar 27, 2026$503MGross asset value

Form D fundraising filings

Sabal Strategic Opportunities Fund II, L.P.

Feeder funds

SABAL STRATEGIC OPPORTUNITIES (PARALLEL) FUND II, LP

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-4186037881
Reported beneficial owners: 50
Minimum commitment: $10M
Form D file number: 021-497820

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIA DEBT OPPORTUNITIES FUND, L.P.Real Estate Fund · Last reported Mar 27, 2026$96.3MGross asset value

Form D fundraising filings

SIA Debt Opportunities Fund, L.P.

Feeder funds

SIA DEBT OPPORTUNITIES FUND (CAYMAN), L.P.

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian COMPUTERSHARE TRUST COMPANY N.A. COLUMBIA, Maryland, United States Related to adviser: No

Custodian WELLS FARGO BANK COLUMBIA, Maryland, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-9830442673
Reported beneficial owners: 16
Minimum commitment: $5M
Form D file number: 021-272774

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIH LENDING SOLUTIONS FUND LPReal Estate Fund · Last reported Mar 27, 2026$86.7MGross asset value

Form D fundraising filings

SIH Lending Solutions Fund, L.P.

Feeder funds

SIH LENDING SOLUTIONS (PARALLEL) FUND LP

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-6712824653
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-540862

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SSO II BROADWAY CO-INVEST LLCReal Estate Fund · Last reported Mar 27, 2026$24MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

Fund details & source

Fund ID: 805-7816544847
Reported beneficial owners: 3
Minimum commitment: $2M

Form ADV 2080450 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

2211 MICHELSON DRIVE, SUITE 620
IRVINE, CA, 92612, United States

CRD 169572

Filing source

Form ADV 2080450 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.