| Fund ID | 805-7766082244 |
| Fund type | Other Private Fund — MEZZANINE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 II (uk),lp reports $26.3 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $5 million.
Siguler Guff Small Business Credit Opportunities II (uk),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.