AUMdb

Siguler Guff Small Business Credit Opportunities Fund Ii A, Lp

Other Private Fund · Delaware · master fund

Advised by Siguler Guff Advisers Llc · reported Jun 2024

Gross asset value

$5.7M

Beneficial owners

2

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2492028825
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (2)

Siguler Guff Small Business Credit Opportunities Fund Ii A Holdings, Lp Siguler Guff Advisers Llc Cayman Islands $59.2M
Siguler Guff Small Business Credit Opportunities Fund Fund Ii A Holdings (Jpy), Lp Siguler Guff Advisers Llc Cayman Islands $17.4M

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.