| Fund ID | 805-4409309332 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 | 15% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| 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 |
Siguler Guff Global Emerging Markets Co-Investment Fund (a), LP reports $121 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Siguler Guff Global Emerging Markets Co-Investment Fund (a), LP 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.