Siguler Guff Advisers, LLC — 13F Holdings & Portfolio
CIK 1328551 · latest 13F-HR filed 2025-10-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$56.1M
Long-equity book
2
Distinct positions
2025-09-30
Filed 2025-10-15
+0 / −0 / ↑1 / ↓1
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-15 | $56.1M | 2 | 0000904454-25-000486 |
| 2025-06-30 | 2025-07-29 | $69.9M | 2 | 0000904454-25-000389 |