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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SG SPECIAL SITUATIONS FUND L.P.

advised by STANDARD GENERAL L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:352577d6-5b60-a7e7-7e4c-9291abe0d032

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2018 to May 13, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

SG Special Situations Fund L.P.

Private equity fund · shared adv fund id

Private Creditidentity

SG SPECIAL SITUATIONS FUND L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STANDARD GENERAL L.P.CRD 151831
Fund type: Private Equity Fund
Latest reported GAV: $87.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-13; never fund size
Peak reported GAV: $101M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-284423an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: May 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-7769589830

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2024	$87.6M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Mar 28, 2024	$87.6M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Apr 28, 2023	$88.1M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Mar 30, 2023	$88.1M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
May 10, 2022	$97.6M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Mar 31, 2022	$97.6M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
May 26, 2021	$101M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Mar 31, 2021	$101M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
May 21, 2020	$97.0M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Mar 30, 2020	$97.0M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Nov 27, 2019	$93.7M	18	$5.0M	1000.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
May 17, 2019	$31.1M	18	$5.0M	1600.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Mar 29, 2019	$31.1M	18	$5.0M	1600.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Apr 30, 2018	$26.4M	4	$5.0M	900.0%	yes	SG SPECIAL SITUATIONS FUND L.P.
Mar 30, 2018	$26.4M	4	$5.0M	900.0%	yes	SG SPECIAL SITUATIONS FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
FLAGSTAR BANK	FLAGSTAR BANK	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	NEW YORK	New York	United States	no	8-68191

Relationships

Advises (1)

← STANDARD GENERAL L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:352577d6-5b60-a7e7-7e4c-9291abe0d032
First observed: Mar 30, 2018
Last observed: May 13, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SG SPECIAL SITUATIONS FUND L.P.

advised by STANDARD GENERAL L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:352577d6-5b60-a7e7-7e4c-9291abe0d032

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 13, 2024

$87.6M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Mar 28, 2024

$87.6M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Apr 28, 2023

$88.1M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Mar 30, 2023

$88.1M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

May 10, 2022

$97.6M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Mar 31, 2022

$97.6M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

May 26, 2021

$101M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Mar 31, 2021

$101M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

May 21, 2020

$97.0M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Mar 30, 2020

$97.0M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Nov 27, 2019

$93.7M

$5.0M

1000.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

May 17, 2019

$31.1M

$5.0M

1600.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Mar 29, 2019

$31.1M

$5.0M

1600.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Apr 30, 2018

$26.4M

$5.0M

900.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Mar 30, 2018

$26.4M

$5.0M

900.0%

yes

SG SPECIAL SITUATIONS FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

FLAGSTAR BANK

NEW YORK

New York

United States

n/a

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK

New York

United States

8-68191