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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 | $418M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 26, 2024 | $418M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Nov 21, 2023 | $439M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Jun 12, 2023 | $439M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 29, 2023 | $439M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Dec 5, 2022 | $572M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 28, 2022 | $572M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 31, 2021 | $408M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Jun 12, 2020 | $410M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| May 19, 2020 | $410M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 27, 2020 | $410M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Apr 16, 2019 | $402M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 29, 2019 | $402M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Apr 9, 2018 | $352M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 28, 2018 | $352M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Jun 8, 2017 | $343M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 29, 2017 | $343M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Jan 10, 2017 | $277M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 29, 2016 | $277M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS FUND, LP |
| Mar 31, 2015 | $310M | 2 | $50.0M | 100.0% | yes | SIGULER GUFF NEW JERSEY DEVELOPING MARKETS 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 |