Siguler Guff Advisers LLC

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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
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