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 | $13.6M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 26, 2024 | $13.6M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Nov 21, 2023 | $14.6M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Jun 12, 2023 | $14.6M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 29, 2023 | $14.6M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Dec 5, 2022 | $25.7M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 28, 2022 | $25.7M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $27.6M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Jun 12, 2020 | $34.5M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| May 19, 2020 | $34.5M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 27, 2020 | $34.5M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Apr 16, 2019 | $34.0M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 29, 2019 | $34.0M | 4 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Apr 9, 2018 | $32.1M | 3 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 28, 2018 | $32.1M | 3 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Jun 8, 2017 | $30.5M | 3 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 29, 2017 | $30.5M | 3 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Jan 10, 2017 | $24.2M | 3 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 29, 2016 | $24.2M | 3 | $50.0M | 100.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Mar 31, 2015 | $25.0M | 3 | $50.0M | 4000.0% | yes | SIGULER GUFF AS CO-INVESTMENT OPPORTUNITIES 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 |