Cygnus Asset Management SGIIC Sa

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Assets, Funds, Holdings

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Cygnus Asset Management SGIIC Sa
CRD #162203
SEC #801-78946
CIK #
AUM
Employees 18 (44% Investors, 0% Brokers)
Phone0034917892268
AddressPrincipe de Vergara 112
Madrid, Spain
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
120096072048024002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cygnus Alternative Master Funds ICAV - Cygnus Opportunities One Sub-Fund [2015-03-16] 21.2 113.4
HF Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-Fund [2012-03-28] 21.2 434.5
HF Cygnus Alternative Master Funds ICAV - Cygnus Utilities Infrastructure & Renewables Sub-Fund [2012-03-28] 67.4 31.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 727.3
(g) Pension and profit sharing plans 0 114.8
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 842.1
By Discretionary
Discretionary 6 842.1
Non-Discretionary 0 0.0
Total 6 842.1
By Non-United States Persons
Non-United States Persons 784.0
United States Persons 58.1
Total 6 842.1
Form D Directors # Filings # Firms 2011 - 2024
Juan Cruz Alonso 4
Juan Cruz 3
Jose Amusategui 2
Isabel Serra 2
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