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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 |
|---|---|---|---|---|---|---|
| Nov 21, 2023 | $4.8M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Jun 12, 2023 | $4.8M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 29, 2023 | $4.8M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Dec 5, 2022 | $9.8M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 28, 2022 | $9.8M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 31, 2021 | $10.7M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Jun 12, 2020 | $11.2M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| May 19, 2020 | $11.2M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 27, 2020 | $11.2M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Apr 16, 2019 | $14.6M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 29, 2019 | $14.6M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Apr 9, 2018 | $18.4M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 28, 2018 | $18.4M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Jun 8, 2017 | $17.7M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 29, 2017 | $17.7M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Jan 10, 2017 | $23.9M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 29, 2016 | $23.9M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 31, 2015 | $28.3M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 31, 2014 | $29.0M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Jan 30, 2014 | $33.7M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Jun 6, 2013 | $33.7M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Apr 30, 2013 | $33.7M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Apr 1, 2013 | $33.7M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Jan 31, 2013 | $44.5M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Apr 20, 2012 | $44.5M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER FUND, LP |
| Mar 30, 2012 | $44.5M | 2 | $10.0M | 100.0% | yes | SIGULER GUFF CAPITAL PARTNERS NETHERLANDS MASTER 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 |
| TD BANK, NA | TD BANK, NA | NEW YORK | New York | United States | no | n/a |