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 |
|---|---|---|---|---|---|---|
| Dec 5, 2022 | $11.1M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Mar 28, 2022 | $11.1M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Mar 31, 2021 | $11.1M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Jun 12, 2020 | $11.2M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| May 19, 2020 | $11.2M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Mar 27, 2020 | $11.2M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Apr 16, 2019 | $12.5M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Mar 29, 2019 | $12.5M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Apr 9, 2018 | $20.6M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Mar 28, 2018 | $20.6M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Jun 8, 2017 | $23.5M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| Mar 29, 2017 | $23.5M | 2 | $50.0M | 100.0% | yes | SG/NMERB SECONDARY FUND II, L.P. |
| 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 |