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

SIGULER GUFF GLOBAL EMERGING MARKETS GROWTH OPPORTUNITIES FUND II, LP

advised by SIGULER GUFF ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e91155a3-ad42-a45c-8f4c-60ad3effaf85

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to Jun 21, 2024
2 observations

Across DFX

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

Private Equityidentity

Siguler Guff Global Emerging Markets Growth Opportunities Fund II, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: SIGULER GUFF ADVISERS LLCCRD 106788
Fund type: Private Equity Fund
Latest reported GAV: $103Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $103M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 6600%
Owned by funds of funds: 0%
Owned by non-US persons: 400%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 26, 2024
Last reported: Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3267718279

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
Jun 21, 2024	$103M	12	$5.0M	6600.0%	yes	SIGULER GUFF GLOBAL EMERGING MARKETS GROWTH OPPORTUNITIES FUND II, LP
Mar 26, 2024	$103M	12	$5.0M	6600.0%	yes	SIGULER GUFF GLOBAL EMERGING MARKETS GROWTH OPPORTUNITIES FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, NA	CITIBANK, NA	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← SIGULER GUFF ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e91155a3-ad42-a45c-8f4c-60ad3effaf85
First observed: Mar 26, 2024
Last observed: Jun 21, 2024 27 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.

SIGULER GUFF GLOBAL EMERGING MARKETS GROWTH OPPORTUNITIES FUND II, LP

advised by SIGULER GUFF ADVISERS LLC

Delaware, United States

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:e91155a3-ad42-a45c-8f4c-60ad3effaf85

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:29 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 21, 2024

$103M

$5.0M

6600.0%

yes

SIGULER GUFF GLOBAL EMERGING MARKETS GROWTH OPPORTUNITIES FUND II, LP

Mar 26, 2024

$103M

$5.0M

6600.0%

yes

SIGULER GUFF GLOBAL EMERGING MARKETS GROWTH OPPORTUNITIES FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, NA

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a