Cygnus Asset Management SGIIC Sa
- Assets, Funds, Holdings
| Cygnus Asset Management SGIIC Sa
|
| CRD # | 162203 |
| SEC # | 801-78946 |
| CIK # | |
| AUM |
|
| Employees |
18 (44% Investors, 0% Brokers)
|
| Phone | 0034917892268 |
| Address | Principe de Vergara 112
Madrid, Spain |
| Source |
[IAPD]
[Website] [Twitter]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| HF |
Cygnus Alternative Master Funds ICAV - Cygnus Opportunities One Sub-Fund |
[2015-03-16]
|
21.2 |
113.4 |
|
Filed 2018-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $117,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-Fund |
[2012-03-28]
|
21.2 |
434.5 |
|
Filed 2018-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $117,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| HF |
Cygnus Alternative Master Funds ICAV - Cygnus Utilities Infrastructure & Renewables Sub-Fund |
[2012-03-28]
|
9.0 |
31.4 |
|
Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $99,500 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| 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 |
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