Sciens Group Fund Services Limited

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Assets, Funds, Holdings

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Sciens Group Fund Services Limited
✚
CRD #167255
SEC #802-77915
CIK #
AUM
Employees
Phone4401481746400
AddressSuite 5, Pollet House, Lower Pollet
St Peter Port, Guernsey
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sciens Group Alternative Strategies PCC Limited - Azure Omega Cell 2016-03-30 7.8
HF SGAS Amber Epsilon Limited 2016-03-30 7.4
HF SGAS Blue Diamond Limited 2016-03-30 26.4
HF SGAS Lavender Alpha Limited 2016-03-30 16.3
HF SGAS Pearl Vega Limited 2016-03-30 24.6
HF SGAS Rose Omega Limited 2016-03-30 11.6
HF SGAS Scarlet Omega Limited 2016-03-30 19.9
HF SGAS Silver Gamma Limited [2016-03-30] 5.0 59.4
HF Blue Diamond A 20141106 2015-03-31 9.2
HF Blue Diamond A 20141201 2015-03-31 1.0
HF Burgundy IOTA Sciens 1114 2015-03-31 19.1
HF Burgundy IOTA Sciens 1214 2015-03-31 4.3
HF Flowpoint Capital Partners Fund Limited [2015-03-31] 15.2 0.5
HF Flowpoint Capital Partners Fund Limited [2015-03-31] 15.2 21.1
HF Opal Gamma Class A - November 2014 2015-03-31 0.2
HF Pearl Vega 2015-03-31 12.5
HF Pearl Zeta Class B - Launch Series 2015-03-31 3.7
HF Pearl Zeta Class B - NOV 14 Series 2015-03-31 1.2
HF Pearl Zeta Class B - OCT 14 Series 2015-03-31 0.9
HF Red Vega - Class C 2015-03-31 5.2
HF Rose Omega - Class C 2015-03-31 13.1
HF Sciens Group Alternative Strategies PCC Limited - Opal Gamma Cell 2015-03-31 7.1
HF Sciens Group Alternative Strategies PCC Limited - Purple Kappa Cell 2015-03-31 17.3
HF Sciens Group Alternative Strategies PCC Limited - White Omicron Cell 2015-03-31 2.4
HF Silver Omicron 2015-03-31 10.4
HF Topaz IOTA Offshore [2015-03-31] 10.0 19.8
HF Topaz IOTA Onshore [2015-03-31] 10.0 12.9
HF White Omicron - Class B 2015-03-31 1.2
HF Burgundy Kappa 2014-03-31 33.0
HF Emerald Gamma 2014-03-31 8.1
HF Indigo Epsilon 2014-03-31 11.2
HF Lilac Zeta 2014-03-31 10.4
HF Purple Delta 2014-03-31 9.3
HF Purple Kappa - Class A - SEPT 13 Series 2014-03-31 11.5
HF Purple Vega 2014-03-31 85.7
HF Rose Omega - Class A 2014-03-31 2.5
HF Sciens Group Alternative Strategies PCC Limited - Blue Omega Cell 2014-03-31 100.9
HF Sciens Group Alternative Strategies PCC Limited - Green Omicron Cell 2014-03-31 203.2
HF Sciens Group Alternative Strategies PCC Limited - Olive Zeta Cell 2014-03-31 13.2
HF Sciens Group Alternative Strategies PCC Limited - Purple Alpha Cell 2014-03-31 15.3
HF Sciens Group Alternative Strategies PCC Limited - Red Gamma Cell 2014-03-31 8.0
HF Sciens Group Alternative Strategies PCC Limited - Scarlet Zeta Cell 2014-03-31 192.6
HF SGAS Coral Delta Limited 2014-03-31 38.7
HF Silver Gamma 2014-03-31 69.8
HF Silver Vega 2014-03-31 93.6
HF Amber Zeta 2013-04-01 2.7
HF Aqua Omnicron 2013-04-01 20.0
HF Azure Zeta 2013-04-01 1.1
HF Black Vega 2013-04-01 66.5
HF Blue Epsilon 2013-04-01 65.7
HF Bronze Zeta 2013-04-01 24.3
HF Crimson Zeta 2013-04-01 11.8
HF Emerald Epsilon 2013-04-01 25.1
HF Gold Vega 2013-04-01 7.6
HF Gold Zeta 2013-04-01 68.7
HF Green Vega 2013-04-01 14.7
HF Green Zeta 2013-04-01 36.6
HF Grey IOTA 2013-04-01 51.2
HF Grey Zeta 2013-04-01 66.0
HF Ivory IOTA 2013-04-01 1.9
HF Lime Vega 2013-04-01 3.1
HF Olive Kappa 2013-04-01 9.2
HF Red Epsilon 2013-04-01 34.4
HF Red Vega - Class A 2013-04-01 30.4
HF Sapphire IOTA 2013-04-01 39.1
HF Sapphire Zeta B 2013-04-01 6.3
HF Sciens Group Alternative Strategies PCC Limited - Lilac IOTA Cell 2013-04-01 7.7
AUM Breakdown Accounts AUM ($)
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Sciens Group Fund Services Limited 3
Steven Bougourd 3
Dean Stone 2
Stavros Dr Siokos 2
Calvin Marley 1
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