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CRD 153584
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CHESTER GLOBAL STRATEGY FUND LTD | Private Equity Fund | $161M | Mar 30, 2012 | 220 | Mar 30, 2012 | dropped | 021-129700 |
| IRONGATE GLOBAL STRATEGY FUND LIMITED | Hedge Fund | $112M | Mar 30, 2012 | 265 | Mar 30, 2012 | dropped | 021-129699 |
| SCIENS DYNAMIC TRADING FUND USD CLASS | Hedge Fund | $96.9M | Mar 30, 2012 | 7 | Mar 30, 2012 | dropped | n/a |
| GOLDEN SCIENS MARINE INVESTMENTS LTD. | Hedge Fund | $87.1M | Mar 31, 2015 | 32 | Mar 31, 2015 | dropped | 021-221782 |
| SCIENS HELLENIC CAPITAL LTD. | Hedge Fund | $55.8M | Mar 31, 2014 | 19 | Mar 30, 2012 | dropped | n/a |
| SCIENS HELLENIC CAPITAL LTD. | Hedge Fund | $48.7M | Dec 16, 2016 | 16 | Mar 30, 2016 | dropped | n/a |
| COLT DEFENSE HOLDING LLC | Hedge Fund | $42.3M | Mar 31, 2015 | 37 | Mar 30, 2012 | dropped | n/a |
| PB HOLDINGS I LLC | Hedge Fund | $40.8M | Sep 4, 2013 | 23 | Mar 30, 2012 | dropped | n/a |
| SIA HOLDINGS 4 LTD. | Hedge Fund | $39.9M | Sep 4, 2013 | 1 | Mar 30, 2012 | dropped | n/a |
| COLT DEFENSE HOLDING III L.P. | Hedge Fund | $36.9M | Mar 31, 2015 | 5 | Mar 31, 2014 | dropped | n/a |
| HELLENIC RECOVERY FUND 2010 | Hedge Fund | $30.8M | Mar 31, 2014 | 1 | Mar 31, 2014 | dropped | n/a |
| SCIENS CFO I FEEDER FUND LTD. | Hedge Fund | $18.6M | Dec 16, 2016 | 1 | Mar 30, 2012 | dropped | n/a |
| SCIENS GLOBAL OPPORTUNITY FUND | Hedge Fund | $17.7M | Dec 16, 2016 | 6 | Mar 30, 2012 | dropped | n/a |
| AURIFEX INSTITUTIONAL HOLDINGS | Hedge Fund | $16.2M | Mar 31, 2014 | 1 | Mar 31, 2014 | dropped | n/a |
| TRAPEZIUM CORPORATE HOLDINGS | Hedge Fund | $16.1M | Mar 31, 2014 | 1 | Mar 31, 2014 | dropped | n/a |
| SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS S1 | Hedge Fund | $13.8M | Dec 16, 2016 | 1 | Apr 1, 2013 | dropped | n/a |
| SCIENS MANAGERS HOLDINGS LTD. | Hedge Fund | $10.1M | Dec 16, 2016 | 2 | Mar 30, 2012 | dropped | n/a |
| AT PARTNERS L.P. | Private Equity Fund | $8.5M | Mar 30, 2012 | 25 | Mar 30, 2012 | dropped | n/a |
| NPA HARTFORD LLC | Private Equity Fund | $7.1M | Mar 30, 2012 | 15 | Mar 30, 2012 | dropped | n/a |
| CD PARTNERS L.P. | Hedge Fund | $6.7M | Mar 31, 2019 | 4 | Mar 30, 2016 | dropped | 021-255615 |
| RIVOLI HOLDINGS LTD. | Hedge Fund | $6.3M | Sep 4, 2013 | 11 | Mar 30, 2012 | dropped | n/a |
| AT PARTNERS 2 L.P. | Private Equity Fund | $6.0M | Mar 30, 2012 | 19 | Mar 30, 2012 | dropped | n/a |
| SCP SHARE EXCHANGE CO. | Private Equity Fund | $5.4M | Mar 30, 2012 | 42 | Mar 30, 2012 | dropped | n/a |
| NORTHERN HELLENIC HOLDINGS LLC | Private Equity Fund | $1.0M | Mar 30, 2012 | 52 | Mar 30, 2012 | dropped | n/a |
| NORTHERN HELLENIC HOLDINGS LLC | Hedge Fund | $1.0M | Dec 16, 2016 | 52 | Mar 30, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MEYERING, CHRISTOPHER, PAUL | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2010 | Mar 30, 2012 | Apr 8, 2021 |
| RIGAS, IOANNIS, "JOHN" | Shareholder | E | yes | 10/2008 | Mar 30, 2012 | Apr 8, 2021 |
| RIGAS, IOANNIS, "JOHN" | CHIEF EXECUTIVE OFFICER (SIM) | Na | yes | 01/2010 | Mar 30, 2012 | Apr 8, 2021 |
| SCIENS FUND OF FUND MANAGEMENT HOLDINGS LTD. | Shareholder | E | yes | 01/2010 | Mar 30, 2012 | Apr 8, 2021 |
| SCIENS FUND OF FUNDS MANAGEMENT LTD. | OWNER (SIM) | E | yes | 01/2010 | Mar 30, 2012 | Apr 8, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SIGMA ASSET MANAGEMENT (GUERNSEY) LIMITED | n/a | Former SEC adviser | $322M | N | yes | n/a |
| ALEXANDER ANDREAS LOUCOPOULOS | n/a | n/a | n/a | N | yes | n/a |
| CHRISTOPHER PAUL MEYERING | n/a | n/a | n/a | N | yes | n/a |
| DANIEL JAMES STANDEN | n/a | n/a | n/a | N | yes | n/a |
| IOANNIS RIGAS | n/a | n/a | n/a | Y | no | n/a |
| SCIENS OFFSHORE MANAGEMENT LTD. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $239M | $239M | 14 | 5 | 0 | 33 | $233M |
| 2019 | Mar 31, 2020 | $191M | $191M | 13 | 5 | 0 | 33 | $191M |
| 2018 | Mar 31, 2019 | $276M | $276M | 12 | 5 | 1 | 35 | $276M |
| 2017 | Mar 31, 2018 | $358M | $358M | 15 | 6 | 1 | 34 | $365M |
| 2016 | Mar 31, 2017 | $361M | $361M | 19 | 8 | n/a | 30 | $361M |
| 2015 | Mar 30, 2016 | $502M | $502M | 16 | 5 | n/a | 36 | $572M |
| 2014 | Mar 31, 2015 | $682M | $682M | 13 | 3 | n/a | 21 | $585M |
| 2013 | Mar 31, 2014 | $639M | $639M | 13 | 3 | n/a | 19 | $661M |
| 2012 | Apr 1, 2013 | $495M | $495M | 11 | 5 | n/a | 21 | $639M |
| 2011 | Mar 30, 2012 | $983M | $614M | n/a | n/a | n/a | 30 | $824M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $239M | $191M | 24.9% | $358M | -12.6% | 14 | 13 | 0 | 0 |