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 Sb Netherlands Master Fund, LP
Siguler Guff Sb Netherlands Master Fund, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.2MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,63374811,2018,55025253,2019,42968951,2020,23031119,2021,16747750,2022,19436353,2023,1288416,2024,1233691peak gav: $85.1Mas of year: $2,024latest gav: $1.2Mreported years: 13last step change: -0.042age years at as of: 12drawdown from peak: 0.985first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | Private Equity Fund | $85.1M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $78.3M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $67.6M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $79.2M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $73.2M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $63.4M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $55.0M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $43.0M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $23.0M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $16.7M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $19.4M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 21, 2023 | Private Equity Fund | $1.3M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $1.2M | 3 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 30, 2012Siguler Guff Sb Netherlands Master Fund, LP first reported on Form ADV by Siguler Guff Advisers LLC (Private Equity Fund), GAV $85,059,208Fund 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)