Form D · Hedge Fund

Siguler Guff Distressed Real Estate ASP Fund, LLC

Charlotte, NC · CIK 0001486687

Offering snapshot reported Mar 2, 2011 · SEC filing

Reported sold
$48.3M
Indefinite offering
Investors reported
152
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 152

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2011Amendment$48,328,360No comparison152SEC filing
Mar 10, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-139412

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneWells Fargo Advisors, LLC · CRD 19616

Source: Form D, filed Mar 2, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$11.6M
Beneficial owners
373
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8362476075

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Alternative Strategies Group, Inc. Promoter
Phil Bancroft Executive
Sheelpa P. Brown Executive
Rob Coltrin Executive
Dean A. Junkans Director
Michael H. Koonce Executive
Anil Kumar Executive
Lloyd Lipsett Executive
Yukari Nakano Executive
Britta Perkio Patterson Director, Executive
Michael Roman Executive
Adam I. Taback Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 S. Tryon Street, Th3
Charlotte, NC, 28288-1157