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.
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 Assets | Real Estate Equity | Global | 2012 | 12.1% | 1.68–1.70x | 1.63–1.65x | 2026-06-30 | — | 2 |
| Siguler Guff Distressed Real Estate Opportunities Fund II, L.P. | Real Assets | Real Estate Equity | Global | 2013 | 6.1% | 1.39x | 1.23x | 2026-06-30 | $441.7M | 2 |
| Siguler Guff Dreof II Co. Inv | Real Assets | Real Estate Equity | Global | 2016 | -0.6% | 0.97x | 0.72x | 2026-06-30 | — | 1 |
LP Investors
Limited partners invested in Siguler Guff DREOF funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Contra Costa County Employees' Retirement Association | public_pension | CA | 3 |
| Oklahoma Police Pension and Retirement System | public_pension | OK | 3 |