SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND FUND II-A HOLDINGS (JPY), LP
PFID 805-1788025864
Managed by SIGULER GUFF ADVISERS LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$18.8M
Min. Investment
$5,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (MEZZANINE)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes