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Reading the graph
advised by SIGMA ASSET MANAGEMENT (GUERNSEY) LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 21, 2020 | $8.1M | 98 | $1.0M | 0.0% | yes | SCIENS GLOBAL STRATEGIC FUND LTD. |
| Apr 15, 2020 | $8.1M | 98 | $1.0M | 0.0% | yes | SCIENS GLOBAL STRATEGIC FUND LTD. |
| Mar 28, 2019 | $10.5M | 93 | $1.0M | 0.0% | yes | SCIENS GLOBAL STRATEGIC FUND LTD. |
| Mar 29, 2018 | $13.8M | 92 | $1.0M | 0.0% | yes | SCIENS GLOBAL STRATEGIC FUND LTD. |
| Mar 31, 2017 | $18.2M | 99 | $1.0M | 0.0% | yes | SCIENS GLOBAL STRATEGIC FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANCAIRE PRIVEE | UNION BANCAIRE PRIVEE | Geneva | n/a | Switzerland | no | n/a |