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

2020 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc

Private Equity Fundadvised bySciens Diversified Managers LLCformer805-7682960418IAPD
Gross asset value
$3.5M
as of Dec 16, 2024; not a fund size
Peak GAV
$3.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2021 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Dec 16, 2024
Mar 31, 2021$3.0M then
Owners1 as of Dec 16, 2024
Mar 31, 20211 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, 7% 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
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
100%reportedadviser and related persons