2015 Gsmi September Investment Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Private Equity FundFund ID 805-3316550992Cayman Islands
Gross assets
$6.9M
Min. investment
$150K
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
2015 Gsmi September Investment Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC is a private equity fund managed by Sciens Diversified Managers LLC. The fund reports $6.9 million in gross assets, placing it among the top 82% 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 ID | 805-3316550992 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sciens Strategic Capital Offshore Fund SPC - 2018 Sp | Private Equity | $49.8M |
| Sciens Strategic Capital Offshore Fund SPC - 2019 Sp | Private Equity | $35M |
| 2019 Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC | Private Equity | $10.8M |
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Join to unlock · $37/moFrequently asked questions
How large is 2015 Gsmi September Investment Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC?
2015 Gsmi September Investment Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC reports $6.9 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for 2015 Gsmi September Investment Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC?
The stated minimum investment is $150,000.
Who manages 2015 Gsmi September Investment Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC?
2015 Gsmi September Investment Segregated Portfolio, a Segregated Portfolio of Sciens Real Assets Offshore Fund SPC is managed by Sciens Diversified Managers LLC.
Does 2015 Gsmi September Investment Segregated Portfolio, 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.
Manager
S
New York, NY
Service providers
Reported gross assets
$6.9M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds25%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.