Siguler Guff Advisers LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Siguler Guff Advisers LLC
CRD #106788
SEC #801-49482
CIK #0001568814, 0001328551
AUM $16.6 BB (2024-06-21)
Employees 113 (56% Investors, 13% Brokers)
Phone212-332-5100
Address200 Park Avenue
New York, NY 10166
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2016128402001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SEMR 1,876.6 97.4
RPRX 18,527.1 89.4
FYBR 5,830.1 37.4
SVC 875.0 8.8
PNBK 49.7 0.5
 
 
 
 
 
 
Holdings by Sector ($MM)
50040030020010002013201720212025
Type Form D Funds Date Sold ($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
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
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 Partners2011 - 2024
New Jersey Division of Investment
Form D Directors # Filings # Firms 2011 - 2024
Kenneth Burns 101
George Siguler 101
Andrew Guff 100
Donald Spencer 95
Siguler Guff & Company LP 93
Jay Koh 29
Siguler Guff SBOF II GP LLC 10
Siguler Guff DREOF II GP LLC 10
Siguler Guff BRIC III GP LLC 9
Siguler Guff DOF V GP LLC 9
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001328551]
13F-HR [0001568814]
3 [0001568814]
SC 13G [0001568814]
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
Terms | Privacy | Guide
tony@aum13f.com