| Fund ID | 805-1030000953 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 70% |
| 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 |
| Sciens Water Opportunities Fund II Segregated LP | Private Equity | $69.8M |
Swof Cswr SPV LLC reports $89.1 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Swof Cswr SPV LLC 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.