Siguler Guff Advisers LLC

Search
⚲

Total AUM ($B) Copy

CIK	Period
0001328551 0001568814	2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31

Sector	Form 13F Holdings	Value ($M)
	Hospitality Properties Trust	4.6






























Prev \| Page 1 \| Next

Type	Form D Funds	Date	Sold	AUM
PE	SG Century Co-Investment Fund LP	[2026-03-25]	3.2 M	15.9 M
PE	SG Cowboy Co-Investment Fund II LP	[2026-03-25]	22.3 M	12.3 M
PE	Siguler Guff VV Opportunities Fund LP	2026-03-25		100.0 M
Other	Siguler GUF Oyster Bay Opportunities Fund LP	2026-03-25		105.3 M
PE	SG Bravo Co-Investment Fund LP	[2025-03-26]	2.0 M	2.2 M
PE	Siguler Guff Global Emerging Markets Growth Opportunities Fund II A LP	[2025-03-26]	83.1 M	70.5 M
PE	Siguler Guff Global Emerging Markets Growth Opportunities Fund II B LP	[2025-03-26]	83.1 M	3.4 M
PE	Siguler Guff Pelican Global Emerging Markets Fund III LP	2025-03-26		105.8 M
Other	Siguler Guff Small Business Credit Impact Fund LP	[2025-03-26]	17.0 M	17.9 M
Other	Siguler Guff Small Business Credit Opportunities Fund III F Holdings LP	[2025-03-26]	57.7 M	348.1 M
View All

AUM Breakdown	Accounts	AUM ($B)
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	110	12.4
(g) Pension and profit sharing plans	27	5.4
(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	6	0.4
(n) Other	0	0.0
Total	146	18.3
By Discretionary
Discretionary	137	17.0
Non-Discretionary	9	1.3
Total	146	18.3
By Non-United States Persons
Non-United States Persons		1.8
United States Persons		16.4
Total	146	18.3

Limited Partners	2011 - 2026
New Jersey Division of Investment

Form D Directors	# Filings	# Firms
Kenneth Burns	107	3
George Siguler	107	3
Andrew Guff	106	3
Donald Spencer	95	3
Siguler Guff & Company LP	98	2
Jay Koh	29	2
Siguler Guff SBOF II GP LLC	10	2
Siguler Guff DREOF II GP LLC	10	2
Siguler Guff BRIC III GP LLC	9	2
Siguler Guff DOF V GP LLC	9	2
View All

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Siguler Guff Advisers LLC	Semrush Holdings Inc	[2024-10-10]
Siguler Guff Advisers LLC	Fathom Digital Manufacturing Corp	[2022-01-03]
Siguler Guff Advisers LLC	Patriot National Bancorp Inc	[2021-05-03]

Firm Profile (Form ADV)
Discretionary AUM	$9.0B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate

Form 3/4/5 Subject	2011 - 2026
Siguler Guff Advisers LLC
Fathom Digital Manufacturing Corp

Related Firms	State	AUM
Siguler Guff Advisers LLC ✚	NY	18.3 B
Russia Partners Management LLC ✚	NY

Comparable Firms	State	AUM
Prime Finance Advisor LP ✚	CA	22.2 B
Waterfall Asset Management LLC ✚	NY	22.0 B
Rialto Capital Management LLC ✚	FL	21.7 B
MSD Partners LP ✚	NY	21.3 B
Knighthead Capital Management LLC ✚	NY	19.0 B
Fidelity Diversifying Solutions LLC ✚	MA	18.9 B
PGIM Luxembourg Sa ✚		18.6 B
ACORE Capital LP ✚	NY	18.3 B
Bain Capital Asset Management LP ✚	MA	16.3 B
Crow Holdings Capital Partners LLC ✚	TX	14.4 B

Assets, Funds, Holdings