Fees and Compensation — Form ADV Part 2A (3/27/2026)
[Brochure]
Item 5 - Fees and Compensation
Scientech generally charges both asset-based “management fees” and performance-based “performance
fees” to its Clients. The Firm provides advisory services to both funds that Scientech sponsors, as well as
funds the Firm sub-advises. The amount of these fees and reimbursements is subject to negotiation
between Scientech and its Clients and is set out in the investment advisory agreement between Scientech
and the applicable Client. The performance fees charged by Scientech are discussed in more detail in Item
Account Minimums and Types of Clients — Form ADV Part 2A (3/27/2026)
[Brochure]
Item 7 - Types of Clients
Scientech offers investment advisory services to institutional investors, including (but not limited to)
investment funds sponsored and operated by other investment advisory firms, and to private investment
funds operated by Scientech or one of its affiliates. Client accounts are generally subject to a minimum
initial investment, unless such minimum is waived by Scientech in its sole discretion.
Filed 2023-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
4
498.8
(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