| Fund ID | 805-2618326905 |
| Fund type | Other Private Fund — MEZZANINE |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| 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 Small Business Credit Opportunities Fund Ii-A Holdings, LP reports $58.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $5 million.
Siguler Guff Small Business Credit Opportunities Fund Ii-A Holdings, 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.