DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Siguler Guff Distressed Opportunities Fund V (f), LP
Siguler Guff Distressed Opportunities Fund V (f), LP
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $97.3MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $97.3Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2017 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,29756663,2018,44820834,2019,47849335,2020,44610590,2021,42176834,2022,47720065,2023,45715565,2024,97268279peak gav: $97.3Mas of year: $2,024latest gav: $97.3Mreported years: 8last step change: 1.128age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 8, 2017 | Private Equity Fund | $29.8M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $44.8M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $47.8M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $44.6M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $42.2M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $47.7M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $45.7M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $97.3M | 7 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Mbsc Securities Corporation placement agent since Jan 1, 2017 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2017Siguler Guff Distressed Opportunities Fund V (f), LP first reported on Form ADV by Siguler Guff Advisers LLC (Private Equity Fund), GAV $29,756,663Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)