Investment adviser · CRD 167255

SCIENS GROUP FUND SERVICES LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST. PETER PORT, Guernsey · Form ADV filed Mar 28, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - WHITE OMICRON CELLHedge Fund · Last reported Mar 28, 2019$2.39MGross asset value
Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES INC. EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey
Custodian ABN AMRO (CHANNEL ISLANDS) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 1119

Fund details & source
Fund ID
805-4903997384
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1279773 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - GREEN OMICRON CELLHedge Fund · Last reported Sep 29, 2016$203MGross asset value
Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LTD ST PETER PORT, Guernsey
Custodian ABN AMRO (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5852151853
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1043094 · Sep 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - SCARLET ZETA CELLHedge Fund · Last reported Sep 29, 2016$193MGross asset value
Fund administrator SS&C GLOBEOP EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LTD ST PETER PORT, Guernsey
Custodian ABN AMRO (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Prime broker BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7093659412
Reported beneficial owners
12
Minimum commitment
$250K

Form ADV 1043094 · Sep 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - BLUE OMEGA CELLHedge Fund · Last reported Sep 29, 2016$101MGross asset value
Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LTD ST PETER PORT, Guernsey
Custodian ABN AMRO (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-1329587344
Reported beneficial owners
12
Minimum commitment
$250K

Form ADV 1043094 · Sep 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER VEGAHedge Fund · Last reported Mar 31, 2014$93.6MGross asset value

Feeder funds

  • SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED
Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LTD ST PETER PORT, Guernsey
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker CITIBANK, N.A. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7046421557
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 802408 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PURPLE VEGAHedge Fund · Last reported Mar 31, 2014$85.7MGross asset value

Feeder funds

  • SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED
Fund administrator SS&C GLOBEOP EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LTD ST PETER PORT, Guernsey
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NOMURA SECURITIES INTERNATIONAL, INC. LODON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Prime broker NOMURA SECURITIES INTERNATIONAL, INC. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6089773802
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 802408 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER GAMMAHedge Fund · Last reported Mar 31, 2015$69.8MGross asset value

Feeder funds

  • SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED
Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LTD ST PETER PORT, Guernsey
Custodian JP MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Prime broker JP MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker JPMORGAN SECURITIES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8053705743
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 885550 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 5, POLLET HOUSE, LOWER POLLET
ST. PETER PORT, GY1 1WF, Guernsey

CRD 167255

Filing source

Form ADV 1279773 · Mar 28, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.