DFX Intelligence
Data Factory
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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 | $86.6M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Mar 26, 2024 | $86.6M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Nov 21, 2023 | $92.4M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Jun 12, 2023 | $92.4M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Mar 29, 2023 | $92.4M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Dec 5, 2022 | $111M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Mar 28, 2022 | $111M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Mar 31, 2021 | $118M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Jun 12, 2020 | $150M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| May 19, 2020 | $150M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Mar 27, 2020 | $150M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Apr 16, 2019 | $165M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Mar 29, 2019 | $165M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Apr 9, 2018 | $143M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Mar 28, 2018 | $143M | 66 | $3.0M | 1200.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Jun 8, 2017 | $139M | 65 | $3.0M | 1500.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), LP |
| Mar 29, 2017 | $139M | 65 | $3.0M | 1500.0% | yes | SIGULER GUFF DREOF II CO-INVESTMENT FUND (T), 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 |