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Siguler Guff Brazil Special Situations Fund II, LP

Private Equity FundFund ID 805-7828827080Cayman Islands
Gross assets
$347.4M
Min. investment
$5M
Beneficial owners
63
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Siguler Guff Brazil Special Situations Fund II, LP is a private equity fund managed by Siguler Guff Advisers LLC. The fund reports $347.4 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7828827080
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Siguler Guff Small Buyout Opportunities Fund V, LPPrivate Equity$1.29B
Siguler Guff Small Buyout Opportunities Fund IV, LPPrivate Equity$1.12B
Siguler Guff Small Buyout Opportunities Fund V (t), LPPrivate Equity$876.1M
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Frequently asked questions

How large is Siguler Guff Brazil Special Situations Fund II, LP?

Siguler Guff Brazil Special Situations Fund II, LP reports $347.4 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Siguler Guff Brazil Special Situations Fund II, LP?

The stated minimum investment is $5 million.

Who manages Siguler Guff Brazil Special Situations Fund II, LP?

Siguler Guff Brazil Special Situations Fund II, LP is managed by Siguler Guff Advisers LLC.

Does Siguler Guff Brazil Special Situations Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$347.4M▼ 21%
Jan '25 — $439.8MFeb '25 — $439.8MMar '25 — $364.3MApr '25 — $364.3MMay '25 — $364.3MJun '25 — $364.3MJul '25 — $364.3MAug '25 — $364.3MSep '25 — $364.3MOct '25 — $364.3MNov '25 — $364.3MDec '25 — $364.3MJan '26 — $364.3MFeb '26 — $364.3MMar '26 — $347.4MApr '26 — $347.4MMay '26 — $347.4MJun '26 — $347.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds6%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.