Sigma Asset Management Guernsey Limited

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Sigma Asset Management Guernsey Limited
CRD #167291
SEC #801-77914
CIK #
AUM
Employees 4 (25% Investors, 0% Brokers)
Phone4401481746400
AddressSuite 6, Pollet House
St Peter Port, Guernsey
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sciens Group Alternative Strategies PCC Limited Acting in Respect of ITS Blue Omega Cell 2024-03-21 7.4
HF Sciens Warshaw Diversified Vol Series A Series of Sciens Group Alternative Strategies LLC 2023-11-02 0.0
HF Sciens Group Alternative Strategies LLC - Lavender Alpha Series 2019-03-28 2.9
HF Sciens Group Alternative Strategies LLC - Shepherd Energy Series 2019-03-28 8.5
HF Sciens Global Strategic Fund Ltd 2017-03-31 8.1
HF Sciens CH SPV Ltd 2013-04-01 1.4
HF Sciens IG SPV Ltd 2013-04-01 1.5
AUM Breakdown Accounts AUM ($B)
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 25 0.3
(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 1 0.0
(n) Other 0 0.0
Total 25 0.3
By Discretionary
Discretionary 25 0.3
Non-Discretionary 0 0.0
Total 25 0.3
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 0.0
Total 25 0.3
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