Siguler Guff Advisers LLC

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Total AUM ($BB) Copy

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	SG Delta Energy Co-Investment Opportunity II LP	2024-03-26		27.3
PE	Siguler Guff Brazil Special Situations Fund III Cayman LP	[2024-03-26]	100.4	1.2
PE	Siguler Guff Brazil Special Situations Fund III LP	[2024-03-26]	100.4	119.8
PE	Siguler Guff Global Emerging Markets Growth Opportunities Fund II LP	2024-03-26		103.1
Other	Siguler Guff SBIC Fund II LP	[2024-03-26]	90.9	25.9
Other	Siguler Guff Small Business Credit Opportunities Fund III F LP	2024-03-26		2.0
PE	Siguler Guff Americas Opportunities Fund II LP	2023-03-29		309.5
PE	Siguler Guff Blue IRIS Opportunities Fund LP	2023-03-29		346.8
PE	Siguler Guff Small Buyout Opportunities Fund V F LP	[2023-03-29]	1,966.7	239.5
PE	Siguler Guff Small Buyout Opportunities Fund V LP	[2023-03-29]	1,966.7	1,185.3
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	111	11.4
(g) Pension and profit sharing plans	28	4.6
(h) Charitable organizations	3	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	7	0.5
(n) Other	0	0.0
Total	149	16.6
By Discretionary
Discretionary	137	15.2
Non-Discretionary	12	1.4
Total	149	16.6
By Non-United States Persons
Non-United States Persons		2.0
United States Persons		14.7
Total	149	16.6

Limited Partners	2011 - 2024
New Jersey Division of Investment

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Siguler Guff Advisers LLC	Fathom Digital Manufacturing Corp	[2022-01-03]
Siguler Guff Advisers LLC	Patriot National Bancorp Inc	[2021-05-03]

Form 3/4/5 Subject	2011 - 2024
Siguler Guff Advisers LLC
Fathom Digital Manufacturing Corp

Related Firms	State	AUM ($BB)
Siguler Guff Advisers LLC ✚	NY	16.6
Russia Partners Management LLC ✚	NY	0.3

Comparable Firms	State	AUM ($BB)
ACORE Capital LP ✚	CA	20.1
Aksia LLC ✚	NY	19.6
Waterfall Asset Management LLC ✚	NY	18.6
Beach Point Capital Management LP ✚	CA	18.0
Commonfund OCIO Inc ✚	CT	17.3
Rialto Capital Management LLC ✚	FL	17.0
Knighthead Capital Management LLC ✚	NY	16.1
Pretium Residential Credit Management LLC ✚	NY	15.3
PGIM Luxembourg Sa ✚		14.6
Crow Holdings Capital Partners LLC ✚	TX	14.0

Assets, Funds, Holdings