LP Data

Manager

Siguler Guff DREOF

Real Assets
Funds with performance
3
LP investors
2

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Real Assets4
2012201420162018
Funds
Funds managed by Siguler Guff DREOF
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Siguler Guff Distressed Real Estate Opportunities Fund I, L.P.Real AssetsReal Estate EquityGlobal201212.1%1.68–1.70x1.63–1.65x2026-06-30—2
Siguler Guff Distressed Real Estate Opportunities Fund II, L.P.Real AssetsReal Estate EquityGlobal20136.1%1.39x1.23x2026-06-30$441.7M2
Siguler Guff Dreof II Co. InvReal AssetsReal Estate EquityGlobal2016-0.6%0.97x0.72x2026-06-30—1
LP Investors
Limited partners invested in Siguler Guff DREOF funds
LP NameTypeLocationFunds Invested
Contra Costa County Employees' Retirement Associationpublic_pensionCA3
Oklahoma Police Pension and Retirement Systempublic_pensionOK3