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 |
PE |
Siguler Guff Small Buyout Opportunities Fund V T LP |
[2023-03-29]
|
1,966.7 |
807.9 |
PE |
Siguler Guff Waypoint Holdings LP |
2023-03-29
|
|
25.0 |
Other |
Siguler Guff Small Business Credit Opportunities Fund III LP |
[2022-12-05]
|
439.6 |
102.7 |
PE |
SG BK Co-Investment Fund LP |
2022-03-28
|
|
3.1 |
PE |
SG Global Mobility Co-Investment Fund LP |
[2022-03-28]
|
15.8 |
4.1 |
PE |
SG Video Content India Co-Investment Fund LP |
[2022-03-28]
|
26.3 |
33.0 |
PE |
Siguler Guff Deep Value Opportunities Fund LP |
2022-03-28
|
|
146.7 |
PE |
Siguler Guff Harris Corners Co-Investment Fund LP |
[2022-03-28]
|
4.0 |
4.1 |
PE |
Siguler Guff Valiant Fund LP |
2022-03-28
|
|
52.5 |
PE |
Siguler Guff Westfield Co-Investment Fund LP |
2022-03-28
|
|
4.4 |
PE |
SG Online Classifieds Co-Investment Fund LP |
2021-03-31
|
|
12.0 |
PE |
Siguler Guff Global Emerging Markets Co-Investment Opportunities AIF LP |
2021-03-31
|
|
57.1 |
PE |
Siguler Guff NYN Opportunities Fund LP |
2021-03-31
|
|
56.9 |
PE |
Siguler Guff Pelican Global Emerging Markets Fund II LP |
2021-03-31
|
|
117.9 |
Other |
Siguler Guff SBIC Fund LP |
[2021-03-31]
|
47.8 |
68.7 |
Other |
Siguler Guff Small Business Credit Opportunities Fund Fund II-A Holdings JPY LP |
2021-03-31
|
|
17.4 |
PE |
Siguler Guff Superannuation Opportunities Fund LP |
2021-03-31
|
|
46.6 |
PE |
Siguler Guff SW Opportunities Fund LP |
2021-03-31
|
|
197.8 |
PE |
Laverne Entities |
2020-03-27
|
|
7.7 |
PE |
SG Hatchet Holdings LP |
2020-03-27
|
|
10.5 |
PE |
SG Maple Holdings LP |
2020-03-27
|
|
26.1 |
PE |
Siguler Guff Brazil Special Situations Fund II LP |
[2020-03-27]
|
285.1 |
439.8 |
PE |
Siguler Guff Global Emerging Markets Co-Investment Fund A LP |
[2020-03-27]
|
50.6 |
94.9 |
PE |
Siguler Guff Global Emerging Markets Co-Investment Fund B LP |
2020-03-27
|
|
48.0 |
PE |
Siguler Guff Global Emerging Markets Co-Investment Fund LP |
2020-03-27
|
|
24.0 |
Other |
Siguler Guff Small Business Credit Opportunities Fund II-A Holdings LP |
[2020-03-27]
|
32.5 |
59.2 |
Other |
Siguler Guff Small Business Credit Opportunities Fund II-A LP |
2020-03-27
|
|
5.7 |
Other |
Siguler Guff Small Business Credit Opportunities Fund II LP |
[2020-03-27]
|
51.7 |
99.6 |
Other |
Siguler Guff Small Business Credit Opportunities II UK LP |
2020-03-27
|
|
26.8 |
PE |
Siguler Guff Small Buyout Opportunities Fund IV F LP |
[2020-03-27]
|
1,575.0 |
130.6 |
PE |
Siguler Guff Small Buyout Opportunities Fund IV LP |
[2020-03-27]
|
1,575.0 |
1,147.2 |
PE |
Siguler Guff Small Buyout Opportunities Fund IV T LP |
[2020-03-27]
|
1,575.0 |
697.2 |
PE |
Siguler Guff Small Buyout Opportunities IV EU SCSP |
[2020-03-27]
|
1,575.0 |
75.0 |
PE |
Private Advisors Stable Value ERISA Fund Ltd |
2019-03-29
|
|
1.0 |
PE |
Private Advisors Stable Value Master Fund Ltd |
2019-03-29
|
|
0.9 |
PE |
SG Cowboy Co-Investment Fund LP |
[2019-03-29]
|
88.0 |
74.1 |
PE |
Siguler Guff Asia Opportunities Fund LP |
2019-03-29
|
|
84.2 |
PE |
Siguler Guff Brazil Special Situations Fund LP |
[2019-03-29]
|
322.7 |
338.8 |
PE |
Siguler Guff Capital Partners VLLI 3 LLC |
2019-03-29
|
|
13.5 |
PE |
Siguler Guff Overage Fund O LP |
2019-03-29
|
|
57.6 |
PE |
Siguler Guff Overage Fund Y LP |
2019-03-29
|
|
8.6 |
PE |
TFL Trustee Company Limited on Behalf of the TFL Pension Fund |
2019-03-29
|
|
160.6 |
PE |
SG BB Precatorio Co-Investment Fund LP |
2018-03-28
|
|
10.5 |
PE |
SG Delta Energy Co-Investment Fund LP |
[2018-03-28]
|
60.0 |
50.9 |
PE |
SG Energy Mezzanine Co-Investment Fund LP |
2018-03-28
|
|
99.1 |
PE |
SG Precatorio Co-Investment Fund LP |
2018-03-28
|
|
13.0 |
PE |
Siguler Guff Americas Opportunities Fund LP |
2018-03-28
|
|
171.0 |
PE |
Siguler Guff Collins Opportunities Fund LP |
2018-03-28
|
|
224.0 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund IIB E LP |
[2018-03-28]
|
19.6 |
20.4 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund IIB LP |
[2018-03-28]
|
121.1 |
126.6 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund IIB T LP |
[2018-03-28]
|
108.4 |
114.3 |
Other |
Siguler Guff Energy Opportunities Fund LP |
[2018-03-28]
|
63.0 |
108.3 |
Other |
Siguler Guff Energy Opportunities Holdings LP |
[2018-03-28]
|
82.4 |
64.1 |
PE |
Siguler Guff Fleur-De-Lis Opportunities Fund LP |
2018-03-28
|
|
84.1 |
PE |
Siguler Guff Pelican Global Emerging Markets Fund LP |
2018-03-28
|
|
131.7 |
PE |
Siguler Guff SBOF III Prosnav Fund LP |
2018-03-28
|
|
2.8 |
PE |
Siguler Guff Small Buyout Opportunities Fund III C LP |
2018-03-28
|
|
41.3 |
PE |
Siguler Guff Small Buyout Opportunities Fund III UK LP |
2018-03-28
|
|
5.6 |
PE |
Siguler Guff Trillium Opportunities Fund LP |
2018-03-28
|
|
169.1 |
Other |
Siguler Guff Unitranche Opportunities Fund LP |
2018-03-28
|
|
7.3 |
PE |
Siguler Guff Victors Opportunities Fund LP |
2018-03-28
|
|
162.7 |
PE |
Taylor Buyer Holdings LLC |
2018-03-28
|
|
0.4 |
PE |
HH SG Secondary Fund II LP |
2017-03-29
|
|
28.1 |
PE |
Resurgence PE Investments Limited |
2017-03-29
|
|
113.1 |
PE |
Resurgence Venture Investments Limited |
2017-03-29
|
|
7.0 |
PE |
SGI Secondaries LP |
2017-03-29
|
|
0.7 |
PE |
SG/NMERB Secondary Fund II LP |
2017-03-29
|
|
11.1 |
PE |
SG Precatorio Co-Investment Fund LP |
2017-03-29
|
|
42.7 |
PE |
Siguler Guff Capital Partners WTI Equity LLC |
2017-03-29
|
|
8.2 |
PE |
Siguler Guff Distressed Opportunities Fund V F LP |
[2017-03-29]
|
42.0 |
97.3 |
PE |
Siguler Guff Distressed Opportunities Fund V LP |
[2017-03-29]
|
314.6 |
335.0 |
PE |
Siguler Guff Distressed Opportunities Fund V P LP |
[2017-03-29]
|
35.0 |
53.1 |
PE |
Siguler Guff Distressed Opportunities Fund V T LP |
[2017-03-29]
|
131.2 |
135.7 |
RE |
Siguler Guff DREOF II Co-Investment Fund E LP |
[2017-03-29]
|
50.0 |
30.6 |
RE |
Siguler Guff DREOF II Co-Investment Fund LP |
[2017-03-29]
|
62.4 |
38.4 |
RE |
Siguler Guff DREOF II Co-Investment Fund T LP |
[2017-03-29]
|
137.6 |
86.6 |
PE |
Siguler Guff Global Emerging Markets Opportunities Fund IV Cayman LP |
[2017-03-29]
|
90.9 |
118.3 |
PE |
Siguler Guff Global Emerging Markets Opportunities Fund IV de LP |
[2017-03-29]
|
65.5 |
85.9 |
PE |
Siguler Guff Global Emerging Markets Opportunities Fund IV LP |
[2017-03-29]
|
90.9 |
22.5 |
PE |
Siguler Guff HP China Opportunities Fund II LP |
2017-03-29
|
|
485.2 |
HF |
Siguler Guff Secondary Opportunities Fund Cayman LP |
[2017-03-29]
|
45.8 |
18.2 |
HF |
Siguler Guff Secondary Opportunities Fund de LP |
[2017-03-29]
|
135.9 |
53.1 |
HF |
Siguler Guff Secondary Opportunities Fund TE LP |
[2017-03-29]
|
140.0 |
56.1 |
PE |
Siguler Guff Small Buyout Opportunities Fund III F LP |
[2017-03-29]
|
132.2 |
150.9 |
PE |
Siguler Guff Small Buyout Opportunities Fund III LP |
[2017-03-29]
|
730.0 |
845.1 |
PE |
Siguler Guff Small Buyout Opportunities Fund III T LP |
[2017-03-29]
|
205.9 |
256.4 |
PE |
HH SG Secondary Fund LP |
2016-03-29
|
|
13.6 |
PE |
Siguler Guff Capital Partners VLL 8 LLC |
2016-03-29
|
|
32.6 |
PE |
Siguler Guff Media Super Opportunities Fund LP |
2016-03-29
|
|
210.9 |
Other |
Siguler Guff Sbcof Parallel Fund LP |
[2016-03-29]
|
12.0 |
6.7 |
HF |
Siguler Guff Secondary Opportunities Fund LP |
[2016-03-29]
|
140.0 |
6.1 |
Other |
Siguler Guff Small Business Credit Opportunties Fund LP |
[2016-03-29]
|
113.0 |
60.0 |
PE |
SG/NMERB Secondary Fund I LP |
2015-03-31
|
|
1.2 |
PE |
Siguler Guff as Co-Investment Opportunities Fund LP |
2015-03-31
|
|
13.6 |
PE |
Siguler Guff Cccera Opportunities Fund LP |
2015-03-31
|
|
164.6 |
PE |
Siguler Guff Emerging Markets Opportunities Fund I LP |
2015-03-31
|
|
75.6 |
PE |
Siguler Guff New Jersey Developing Markets Fund LP |
2015-03-31
|
|
418.3 |
PE |
Siguler Guff Trade Finance Opportunities Fund LP |
[2015-03-31]
|
260.0 |
32.0 |
PE |
Siguler Guff Trade Finance Opportunities Fund T LP |
2015-03-31
|
|
0.0 |
PE |
Siguler Guff Capital Partners WPXI LLC |
2014-03-31
|
|
1.1 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund II LP |
[2014-03-31]
|
49.2 |
158.1 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund II T LP |
[2014-03-31]
|
49.2 |
169.5 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund LP |
[2014-03-31]
|
3.0 |
80.3 |
PE |
Siguler Guff Capital Partners VLL 7 LLC |
2013-04-01
|
|
11.2 |
PE |
Siguler Guff FM Opportunities Fund LP |
2013-04-01
|
|
26.4 |
PE |
Cayman Resources 69 Limited |
2013-01-31
|
|
4.5 |
PE |
CorePlus Private Equity Partners GmbH & Co KG |
2012-03-30
|
|
6.2 |
PE |
CorePlus Private Equity Partners II - Diversified Fund LP |
2012-03-30
|
|
12.8 |
PE |
CorePlus Private Equity Partners QP LP |
2012-03-30
|
|
18.1 |
PE |
DPEF LLC |
2012-03-30
|
|
15.9 |
PE |
PMG-NG Direct Investment Fund LP |
2012-03-30
|
|
0.0 |
PE |
Salient Growth Fund LP |
2012-03-30
|
|
133.9 |
PE |
Siguler Guff BRIC Opportunities Fund E LP |
2012-03-30
|
|
10.9 |
PE |
Siguler Guff BRIC Opportunities Fund III LP |
[2012-03-30]
|
79.8 |
39.0 |
PE |
Siguler Guff BRIC Opportunities Fund III T LP |
[2012-03-30]
|
13.3 |
5.1 |
PE |
Siguler Guff BRIC Opportunities Fund II LP |
[2012-03-30]
|
|
78.0 |
PE |
Siguler Guff BRIC Opportunities Fund II M LP |
[2012-03-30]
|
|
3.3 |
PE |
Siguler Guff BRIC Opportunities Fund II T LP |
[2012-03-30]
|
|
16.3 |
PE |
Siguler Guff BRIC Opportunities Fund LP |
2012-03-30
|
|
29.9 |
PE |
Siguler Guff BRIC Opportunities Fund M LP |
2012-03-30
|
|
5.9 |
PE |
Siguler Guff Capital Partners Amphion LLC |
2012-03-30
|
|
0.1 |
PE |
Siguler Guff Capital Partners Bain IX LLC |
2012-03-30
|
|
0.2 |
PE |
Siguler Guff Capital Partners Cinven III LLC |
2012-03-30
|
|
0.4 |
PE |
Siguler Guff Capital Partners Cinven IV LLC |
2012-03-30
|
|
1.0 |
PE |
Siguler Guff Capital Partners CSFB LLC |
2012-03-30
|
|
0.0 |
PE |
Siguler Guff Capital Partners Francisco LLC |
2012-03-30
|
|
0.3 |
PE |
Siguler Guff Capital Partners Linx II LLC |
2012-03-30
|
|
3.4 |
PE |
Siguler Guff Capital Partners Mission LLC |
2012-03-30
|
|
0.0 |
PE |
Siguler Guff Capital Partners Netherlands Master Fund LP |
2012-03-30
|
|
4.8 |
PE |
Siguler Guff Capital Partners Oak Hill LP |
2012-03-30
|
|
0.2 |
PE |
Siguler Guff Capital Partners OHCP 3 LLC |
2012-03-30
|
|
0.5 |
PE |
Siguler Guff Capital Partners OHCP II LLC |
2012-03-30
|
|
0.1 |
PE |
Siguler Guff Capital Partners Sun 5 LLC |
2012-03-30
|
|
2.7 |
PE |
Siguler Guff Capital Partners TAC LLC |
2012-03-30
|
|
0.3 |
PE |
Siguler Guff Capital Partners TH Lee LLC |
2012-03-30
|
|
0.1 |
PE |
Siguler Guff Capital Partners Three Arch IV LLC |
2012-03-30
|
|
2.4 |
PE |
Siguler Guff Capital Partners Three Arch LLC |
2012-03-30
|
|
0.2 |
PE |
Siguler Guff Capital Partners VL4 LLC |
2012-03-30
|
|
0.1 |
PE |
Siguler Guff Capital Partners VLLI 5 LLC |
2012-03-30
|
|
7.3 |
PE |
Siguler Guff Capital Partners VLLI 6 LLC |
2012-03-30
|
|
3.2 |
PE |
Siguler Guff Capital Partners VLLI LLC |
2012-03-30
|
|
2.6 |
PE |
Siguler Guff Capital Partners Whitney LLC |
2012-03-30
|
|
0.8 |
PE |
Siguler Guff Capital Partners WPIX LLC |
2012-03-30
|
|
0.0 |
PE |
Siguler Guff Capital Partners WPX LLC |
2012-03-30
|
|
0.2 |
PE |
Siguler Guff Distressed Opportunities Fund II E LP |
2012-03-30
|
|
5.5 |
PE |
Siguler Guff Distressed Opportunities Fund III F LP |
[2012-03-30]
|
|
44.5 |
PE |
Siguler Guff Distressed Opportunities Fund III LP |
[2012-03-30]
|
|
150.3 |
PE |
Siguler Guff Distressed Opportunities Fund III P LP |
[2012-03-30]
|
|
20.7 |
PE |
Siguler Guff Distressed Opportunities Fund III T LP |
[2012-03-30]
|
|
19.1 |
PE |
Siguler Guff Distressed Opportunities Fund II LP |
2012-03-30
|
|
11.2 |
PE |
Siguler Guff Distressed Opportunities Fund II P LP |
2012-03-30
|
|
9.5 |
PE |
Siguler Guff Distressed Opportunities Fund II R LP |
2012-03-30
|
|
15.9 |
PE |
Siguler Guff Distressed Opportunities Fund IV F LP |
[2012-03-30]
|
710.4 |
214.0 |
PE |
Siguler Guff Distressed Opportunities Fund IV LP |
[2012-03-30]
|
331.3 |
100.1 |
PE |
Siguler Guff Distressed Opportunities Fund IV P LP |
[2012-03-30]
|
201.0 |
60.4 |
PE |
Siguler Guff Distressed Opportunities Fund IV T LP |
[2012-03-30]
|
85.2 |
26.2 |
PE |
Siguler Guff Distressed Opportunities Fund LLC |
2012-03-30
|
|
3.7 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund E LP |
[2012-03-30]
|
206.4 |
56.7 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund II E LP |
[2012-03-30]
|
3.0 |
114.2 |
RE |
Siguler Guff Distressed Real Estate Opportunities Fund T LP |
[2012-03-30]
|
113.6 |
30.9 |
PE |
Siguler Guff Dof-B LLC |
2012-03-30
|
|
0.7 |
PE |
Siguler Guff Dof-C LLC |
2012-03-30
|
|
0.3 |
PE |
Siguler Guff Dof-S LLC |
2012-03-30
|
|
0.5 |
PE |
Siguler Guff Hawkeye Opportunities Fund LP |
2012-03-30
|
|
243.2 |
PE |
Siguler Guff Hearst Opportunities Fund LP |
2012-03-30
|
|
182.5 |
PE |
Siguler Guff HP China Opportunities Fund LP |
2012-03-30
|
|
244.3 |
PE |
Siguler Guff MSA Distressed Fund LP |
2012-03-30
|
|
7.9 |
PE |
Siguler Guff SB Netherlands Master Fund LP |
2012-03-30
|
|
1.2 |
PE |
Siguler Guff Small Buyout Opportunities Fund F LP |
2012-03-30
|
|
3.0 |
PE |
Siguler Guff Small Buyout Opportunities Fund II F LP |
[2012-03-30]
|
457.3 |
207.4 |
PE |
Siguler Guff Small Buyout Opportunities Fund II LP |
[2012-03-30]
|
60.0 |
75.1 |
PE |
Siguler Guff Small Buyout Opportunities Fund II T LP |
[2012-03-30]
|
46.1 |
141.7 |
PE |
Siguler Guff Small Buyout Opportunities Fund LP |
2012-03-30
|
|
3.7 |
PE |
Siguler Guff Small Buyout Opportunities Fund T LP |
2012-03-30
|
|
0.6 |
PE |
Siguler Guff SPF Beheer IC Fund LP |
2012-03-30
|
|
0.0 |
PE |
Siguler Guff Third Avenue Fund LP |
2012-03-30
|
|
0.2 |
PE |
Siguler Guff VC Netherlands Master Fund 2 LP |
2012-03-30
|
|
3.0 |
PE |
Siguler Guff WARF VLLI 5 Fund LP |
2012-03-30
|
|
1.4 |
PE |
Special Private Equity Partners II LP |
2012-03-30
|
|
4.7 |
PE |
Special Private Equity Partners LP |
2012-03-30
|
|
23.0 |