| Fund ID | 805-5117121114 |
| 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 | 0% |
| 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 |
Sciens Strategic Capital Offshore Fund SPC - 2019 Sp reports $35 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Sciens Strategic Capital Offshore Fund SPC - 2019 Sp 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.