Siguler Guff Dreof II Co-Investment Fund (e), LP
Real Estate FundFund ID 805-5282554293Delaware, United States
Gross assets
$18.5M
Min. investment
$3M
Beneficial owners
10
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Siguler Guff Dreof II Co-Investment Fund (e), LP is a real estate fund managed by Siguler Guff Advisers LLC. The fund reports $18.5 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $3 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 ID | 805-5282554293 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Siguler Guff Small Buyout Opportunities Fund V, LP | Private Equity | $1.29B |
| Siguler Guff Small Buyout Opportunities Fund IV, LP | Private Equity | $1.12B |
| Siguler Guff Small Buyout Opportunities Fund V (t), LP | Private Equity | $876.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Siguler Guff Dreof II Co-Investment Fund (e), LP?
Siguler Guff Dreof II Co-Investment Fund (e), LP reports $18.5 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Siguler Guff Dreof II Co-Investment Fund (e), LP?
The stated minimum investment is $3 million.
Who manages Siguler Guff Dreof II Co-Investment Fund (e), LP?
Siguler Guff Dreof II Co-Investment Fund (e), LP is managed by Siguler Guff Advisers LLC.
Does Siguler Guff Dreof II Co-Investment Fund (e), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Reported gross assets
$18.5M▼ 39%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 61%
Larger than 39% of 5,814 real estate funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.