PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Siguler Guff Small Business Credit Opportunities Fund Ii-A, LP

Other Private FundFund ID 805-2492028825Delaware, United States
Gross assets
$2.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Master

About this fund

Siguler Guff Small Business Credit Opportunities Fund Ii-A, LP is a other private fund managed by Siguler Guff Advisers LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 ID805-2492028825
Fund typeOther Private Fund — MEZZANINE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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
See all 138 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Siguler Guff Small Business Credit Opportunities Fund Ii-A, LP?

Siguler Guff Small Business Credit Opportunities Fund Ii-A, LP reports $2.8 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Siguler Guff Small Business Credit Opportunities Fund Ii-A, LP?

The stated minimum investment is $5 million.

Who manages Siguler Guff Small Business Credit Opportunities Fund Ii-A, LP?

Siguler Guff Small Business Credit Opportunities Fund Ii-A, LP is managed by Siguler Guff Advisers LLC.

Does Siguler Guff Small Business Credit Opportunities Fund Ii-A, 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

$2.8M▼ 51%
Jan '25 — $5.7MFeb '25 — $5.7MMar '25 — $5.8MApr '25 — $5.8MMay '25 — $5.8MJun '25 — $5.8MJul '25 — $5.8MAug '25 — $5.8MSep '25 — $5.8MOct '25 — $5.8MNov '25 — $5.8MDec '25 — $5.8MJan '26 — $5.8MFeb '26 — $5.8MMar '26 — $2.8MApr '26 — $2.8MMay '26 — $2.8MJun '26 — $2.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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