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Sciens Water Opportunities Fund II Segregated LP

Private Equity FundFund ID 805-1775344726Delaware, United States
Gross assets
$72M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Sciens Water Opportunities Fund II Segregated LP is a private equity fund managed by Sciens Water Opportunities Management LLC. The fund reports $72 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $5 million. 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 ID805-1775344726
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sciens Water Opportunities Domestic Fund LPPrivate Equity$204.8M
Sciens Water Opportunities Segregated Fund I, a Sub-Fund of Sgas IcavPrivate Equity$114.8M
Sciens Water Opportunities SPV Segregated Fund LPPrivate Equity$89.1M
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Frequently asked questions

How large is Sciens Water Opportunities Fund II Segregated LP?

Sciens Water Opportunities Fund II Segregated LP reports $72 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Sciens Water Opportunities Fund II Segregated LP?

The stated minimum investment is $5 million.

Who manages Sciens Water Opportunities Fund II Segregated LP?

Sciens Water Opportunities Fund II Segregated LP is managed by Sciens Water Opportunities Management LLC.

Does Sciens Water Opportunities Fund II Segregated LP 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
Auditor

Reported gross assets

$72M▲ 3%
Mar '25 — $69.8MApr '25 — $69.8MMay '25 — $69.8MJun '25 — $69.8MJul '25 — $69.8MAug '25 — $69.8MSep '25 — $69.8MOct '25 — $69.8MNov '25 — $69.8MDec '25 — $69.8MJan '26 — $69.8MFeb '26 — $69.8MMar '26 — $72MApr '26 — $72MMay '26 — $72MJun '26 — $72M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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