DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $309M | 3 | $5.0M | 200.0% | yes | SIGULER GUFF AMERICAS OPPORTUNITIES FUND II, LP |
| Mar 26, 2024 | $309M | 3 | $5.0M | 200.0% | yes | SIGULER GUFF AMERICAS OPPORTUNITIES FUND II, LP |
| Nov 21, 2023 | $280M | 3 | $5.0M | 200.0% | yes | SIGULER GUFF AMERICAS OPPORTUNITIES FUND II, LP |
| Jun 12, 2023 | $280M | 3 | $5.0M | 200.0% | yes | SIGULER GUFF AMERICAS OPPORTUNITIES FUND II, LP |
| Mar 29, 2023 | $280M | 3 | $5.0M | 200.0% | yes | SIGULER GUFF AMERICAS OPPORTUNITIES FUND II, 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 |