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advised by SCIENS DIVERSIFIED MANAGERS LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $106M | 1 | $40.0M | 0.0% | yes | SCIENS WATER OPPORTUNITIES SEGREGATED FUND I, A SUB FUND OF SGAS ICAV |
| Apr 29, 2024 | $106M | 1 | $40.0M | 0.0% | yes | SCIENS WATER OPPORTUNITIES SEGREGATED FUND I, A SUB FUND OF SGAS ICAV |
| Apr 12, 2024 | $106M | 1 | $40.0M | 0.0% | yes | SCIENS WATER OPPORTUNITIES SEGREGATED FUND I, A SUB FUND OF SGAS ICAV |
| Mar 28, 2024 | $106M | 1 | $40.0M | 0.0% | yes | SCIENS WATER OPPORTUNITIES SEGREGATED FUND I, A SUB FUND OF SGAS ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Sei | SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |