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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SGI ET RE HOLDINGS L.P.

advised by CERBERUS CAPITAL MANAGEMENT, L.P.

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e8d8cb1c-e698-3f17-5163-5a997f5862ef

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 23, 2024 to Dec 23, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

SGI Et Re Holdings L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CERBERUS CAPITAL MANAGEMENT, L.P.CRD 152175
Fund type: Private Equity Fund
Latest reported GAV: $4.4Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $4.4M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8400%
Clients solicited: no
Organised in: British Virgin Islands
First reported: Aug 23, 2024
Last reported: Dec 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5827999363

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$4.4M	6	$0	0.0%	yes	SGI ET RE HOLDINGS L.P.
Nov 13, 2024	$4.4M	6	$0	0.0%	yes	SGI ET RE HOLDINGS L.P.
Aug 23, 2024	$4.4M	6	$0	0.0%	yes	SGI ET RE HOLDINGS L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Singapore	n/a	Singapore	no	n/a

Relationships

Advises (1)

← CERBERUS CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Aug 23, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8d8cb1c-e698-3f17-5163-5a997f5862ef
First observed: Aug 23, 2024
Last observed: Dec 23, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SGI ET RE HOLDINGS L.P.

advised by CERBERUS CAPITAL MANAGEMENT, L.P.

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e8d8cb1c-e698-3f17-5163-5a997f5862ef

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2024

$4.4M

0.0%

yes

SGI ET RE HOLDINGS L.P.

Nov 13, 2024

$4.4M

0.0%

yes

SGI ET RE HOLDINGS L.P.

Aug 23, 2024

$4.4M

0.0%

yes

SGI ET RE HOLDINGS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Singapore

n/a

Singapore

n/a