Sciens Water Opportunities Cayman Fund is a Private Equity Fund in Cayman Islands with $44.88 mm assets under management, with a minimum investment of $5.00 mm. It has 10 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
837093159
AUM ?
$44.88 mm
Address
Sciens Water Opportunities Cayman Fund
HARNEYS, HARBOUR PLACE, 4TH FLOOR
SOUTH CHURCH ST., PO BOX 10240
GRAND CAYMAN
E9 KY1-1002
HARNEYS, HARBOUR PLACE, 4TH FLOOR
SOUTH CHURCH ST., PO BOX 10240
GRAND CAYMAN
E9 KY1-1002
Phone
2124716100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sciens Diversified Managers LLC | $565.06 mm | |
2013 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $9.49 mm | Private Equity Fund |
2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $379.01 k | Private Equity Fund |
2014 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $6.35 mm | Private Equity Fund |
2015 Gsmi September Investment Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $5.40 mm | Private Equity Fund |
2015 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $15.67 mm | Private Equity Fund |
2017 Segregated Portfolio Sasof IV, a Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $3.50 mm | Private Equity Fund |
2017 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $1.99 mm | Private Equity Fund |
2019 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $4.88 mm | Private Equity Fund |
2020 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | $3.03 mm | Private Equity Fund |
Ail Finance Participating Interest SP, a Segregated Portfolio of Sciens Global Strategies Fund SPC | $641.59 k | Private Equity Fund |
Golden Sciens Shipping Feeder L.P. | $1.36 mm | Private Equity Fund |
Sciens Aviation Holdings II L.P. | $1.52 mm | Hedge Fund |
Sciens Aviation Holdings IV L.P. | $2.50 mm | Private Equity Fund |
Sciens International Fund of Hedge Funds, Class A, B, C | $65.53 k | Hedge Fund |
Sciens International Fund of Hedge Funds, Class D | $701.39 k | Hedge Fund |
Sciens International Fund of Hedge Funds, Class E | $820.95 k | Hedge Fund |
Sciens International Fund of Hedge Funds, Class F | $957.22 k | Hedge Fund |
Sciens International Fund of Hedge Funds, Class G | $666.80 k | Hedge Fund |
Sciens Strategic Capital Offshore Fund SPC - 2017 SP | $5.41 mm | Private Equity Fund |
Sciens Strategic Capital Offshore Fund SPC - 2018 SP | $26.69 mm | Private Equity Fund |
Sciens Strategic Capital Offshore Fund SPC - 2019 SP | $24.96 mm | Private Equity Fund |
Sciens Water Opportunities Cayman Fund LP | $44.88 mm | Private Equity Fund |
Sciens Water Opportunities Domestic Fund LP | $207.64 mm | Private Equity Fund |
Sciens Water Opportunities Fund II Segregated LP | $67.42 mm | Private Equity Fund |
Sciens Water Opportunities Fund III Segregated LP | $22.02 mm | Private Equity Fund |
Sciens Water Opportunities SPV Segregated LP | $27.28 mm | Private Equity Fund |
Secondary Opportunities Fund II SP, a Segregated Portfolio of Sciens Global Strategies Fund SPC | $3.45 mm | Private Equity Fund |
Secondary Opportunities Fund SP - Class A, a Segregated Portfolio of Sciens Global Strategies Fund SPC | $6.17 mm | Private Equity Fund |
Secondary Opportunities Fund SP - Class B, a Segregated Portfolio of Sciens Global Strategies Fund SPC | $8.66 mm | Private Equity Fund |
Swof CSWR SPV LLC | $59.09 mm | Private Equity Fund |
Latest ownership filings
No filings