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advised by SIGULER GUFF ADVISERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $24.0M | 91 | $5.0M | 1600.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Mar 26, 2024 | $24.0M | 91 | $5.0M | 1600.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Nov 21, 2023 | $35.3M | 91 | $5.0M | 1600.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Jun 12, 2023 | $35.3M | 91 | $5.0M | 1600.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Mar 29, 2023 | $35.3M | 91 | $5.0M | 1600.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Dec 5, 2022 | $59.1M | 91 | $5.0M | 1600.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Mar 28, 2022 | $59.1M | 91 | $5.0M | 1600.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Mar 31, 2021 | $32.4M | 3 | $5.0M | 10000.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Jun 12, 2020 | $48.5M | 10 | $5.0M | 9500.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| May 19, 2020 | $48.5M | 10 | $5.0M | 9500.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Mar 27, 2020 | $48.5M | 10 | $5.0M | 9500.0% | yes | SIGULER GUFF GLOBAL EMERGING MARKETS CO-INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |