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2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC

Private Equity FundFund ID 805-2342564494Cayman Islands
Gross assets
$535K
Min. investment
$150K
Beneficial owners
5
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC is a private equity fund managed by Sciens Diversified Managers LLC. The fund reports $535,496 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $150,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2342564494
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sciens Strategic Capital Offshore Fund SPC - 2018 SpPrivate Equity$49.8M
Sciens Strategic Capital Offshore Fund SPC - 2019 SpPrivate Equity$35M
2019 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPCPrivate Equity$10.8M
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Frequently asked questions

How large is 2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC?

2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC reports $535,496 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for 2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC?

The stated minimum investment is $150,000.

Who manages 2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC?

2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC is managed by Sciens Diversified Managers LLC.

Does 2014 Segregated Portfolio Sasof III, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$535K▲ 51%
Mar '25 — $356KApr '25 — $356KMay '25 — $356KJun '25 — $356KJul '25 — $356KAug '25 — $356KSep '25 — $356KOct '25 — $356KNov '25 — $356KDec '25 — $356KJan '26 — $356KFeb '26 — $356KMar '26 — $535KApr '26 — $535KMay '26 — $535KJun '26 — $535K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.