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advised by SIGULER GUFF ADVISERS LLC
Delaware, United States
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 | $339M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Mar 26, 2024 | $339M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Nov 21, 2023 | $343M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Jun 12, 2023 | $343M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Mar 29, 2023 | $343M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Dec 5, 2022 | $319M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Mar 28, 2022 | $319M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Mar 31, 2021 | $328M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Jun 12, 2020 | $397M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| May 19, 2020 | $397M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Mar 27, 2020 | $397M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Apr 16, 2019 | $326M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
| Mar 29, 2019 | $326M | 95 | $5.0M | 1700.0% | yes | SIGULER GUFF BRAZIL SPECIAL SITUATIONS 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 |