| Fund ID | 805-2342564494 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Sciens Water Opportunities Domestic Fund LP | Private Equity | $261.4M |
| Sciens Water Opportunities Segregated Fund I, a Sub Fund of Sgas Icav | Private Equity | $111.5M |
| Swof Cswr SPV LLC | Private Equity | $89.1M |
2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC reports $355,606 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $150,000.
2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC is managed by Sciens Diversified Managers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.