| Fund ID | 805-3899300010 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Siguler Guff Small Buyout Opportunities Fund V, LP | Private Equity | $1.18B |
| Siguler Guff Small Buyout Opportunities Fund IV, LP | Private Equity | $1.14B |
| Siguler Guff Small Buyout Opportunities Fund V (t), LP | Private Equity | $798.4M |
Cayman Resources (69) Limited reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $20 million.
Cayman Resources (69) Limited is managed by Siguler Guff Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.