PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Siguler Guff Third Avenue Fund, LP

Private Equity FundFund ID 805-4448529580Delaware, United States
Gross assets
$130K
Min. investment
$5M
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Siguler Guff Third Avenue Fund, LP is a private equity fund managed by Siguler Guff Advisers LLC. The fund reports $130,084 in gross assets, placing it among the top 98% 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 ID805-4448529580
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Third Avenue Fund, LP?

Siguler Guff Third Avenue Fund, LP reports $130,084 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Siguler Guff Third Avenue Fund, LP?

The stated minimum investment is $5 million.

Who manages Siguler Guff Third Avenue Fund, LP?

Siguler Guff Third Avenue Fund, LP is managed by Siguler Guff Advisers LLC.

Does Siguler Guff Third Avenue Fund, 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
Auditor

Reported gross assets

$130K▼ 38%
Jan '25 — $210KFeb '25 — $210KMar '25 — $142KApr '25 — $142KMay '25 — $142KJun '25 — $142KJul '25 — $142KAug '25 — $142KSep '25 — $142KOct '25 — $142KNov '25 — $142KDec '25 — $142KJan '26 — $142KFeb '26 — $142KMar '26 — $130KApr '26 — $130KMay '26 — $130KJun '26 — $130K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.