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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

SG PRECATORIO CO-INVESTMENT FUND, LP

advised by SIGULER GUFF ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fc8d421e-00ce-e3f9-e764-05f8d5467412

Data as of Jun 8, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2017 to Jun 8, 2017
2 observations

Across DFX

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

RIA / Wealth Managementidentity

SG PRECATORIO CO-INVESTMENT FUND, LP

Private fund · shared adv fund id

Private Equityidentity

SG Precatorio Co-Investment Fund, 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: $42.7Mgross asset value on Schedule D 7.B(1), as of 2017-06-08; never fund size
Peak reported GAV: $42.7M
Beneficial owners: 24
Minimum investment: $10.0M
Owned by the adviser: 7700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2017
Last reported: Jun 8, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8696401750

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 8, 2017	$42.7M	24	$10.0M	7700.0%	yes	SG PRECATORIO CO-INVESTMENT FUND, LP
Mar 29, 2017	$42.7M	24	$10.0M	7700.0%	yes	SG PRECATORIO CO-INVESTMENT FUND, LP

Custodians

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

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

Relationships

Advises (1)

← SIGULER GUFF ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2017 to Jun 8, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc8d421e-00ce-e3f9-e764-05f8d5467412
First observed: Mar 29, 2017
Last observed: Jun 8, 2017 113 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.

SG PRECATORIO CO-INVESTMENT FUND, 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:fc8d421e-00ce-e3f9-e764-05f8d5467412

Data as of Jun 8, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 8, 2017

$42.7M

$10.0M

7700.0%

yes

SG PRECATORIO CO-INVESTMENT FUND, LP

Mar 29, 2017

$42.7M

$10.0M

7700.0%

yes

SG PRECATORIO CO-INVESTMENT FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a