DFX Intelligence
Data Factory
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Reading the graph
advised by SIGULER GUFF ADVISERS LLC
United Kingdom
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 | $26.8M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Mar 26, 2024 | $26.8M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Nov 21, 2023 | $33.8M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Jun 12, 2023 | $33.8M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Mar 29, 2023 | $33.8M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Dec 5, 2022 | $28.6M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Mar 28, 2022 | $28.6M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Mar 31, 2021 | $32.4M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Jun 12, 2020 | $29.8M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| May 19, 2020 | $29.8M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),LP |
| Mar 27, 2020 | $29.8M | 3 | $5.0M | 100.0% | yes | SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK),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 |