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
2019 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc
Gross asset value
$8.0M
as of Dec 16, 2024; not a fund size
Peak GAV
$8.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
94%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
94%
Reported
14 filings
Mar 31, 2020 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Dec 16, 2024
Mar 31, 2020$3.0M then
Owners2 as of Dec 16, 2024
Mar 31, 20202 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-360516reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, N.A.Johnston, Rhode Island
Across DFX
shared identifiers only
- 2019 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
- 94%reportedadviser and related persons