DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
2017 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc
Gross asset value
$4.8M
as of Dec 16, 2024; not a fund size
Peak GAV
$4.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 31, 2018 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Dec 16, 2024
Mar 31, 2018$1.9M then
Owners1 as of Dec 16, 2024
Mar 31, 20182 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, N.A.Johnston, Rhode Island
Across DFX
shared identifiers only
- 2017 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund Spc · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons