Investment adviser · CRD 167291

SIGMA ASSET MANAGEMENT (GUERNSEY) LIMITED

Investment adviser filing (IA)

ST. PETER PORT, Guernsey · Form ADV filed Apr 21, 2020

Regulatory AUM: $322M
Client accounts: 25
Employees: 4
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	25	$322,057,677	100.0%

Filing source

Form ADV 1415289 · Apr 21, 2020 · Item 5.D

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

Private funds & service providers

5 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.

SCIENS GROUP ALTERNATIVE STRATEGIES LLC - SHEPHERD ENERGY SERIESHedge Fund · Last reported Apr 21, 2020$8.49MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LIMITED ST. PETER PORT, Guernsey

Custodian NASDAQ OMX STOCKHOLM, Sweden Related to adviser: No

Custodian R.J. O'BRIEN CHICAGO, Illinois, United States Related to adviser: No

Prime broker NASDAQ OMX STOCKHOLM, Sweden

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LIMITED
PCAOB 248

Fund details & source

Fund ID: 805-4955919016
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1415289 · Apr 21, 2020 · 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 GLOBAL STRATEGIC FUND LTD.Hedge Fund · Last reported Apr 21, 2020$8.06MGross asset value

Fund administrator JTC FUND SOLUTIONS (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOORE STEPHENS CAYMAN LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian UNION BANCAIRE PRIVEE GENEVA, Switzerland 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: 805-4773014189
Reported beneficial owners: 98
Minimum commitment: $1M

Form ADV 1415289 · Apr 21, 2020 · 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 LLC - LAVENDER ALPHA SERIESHedge Fund · Last reported Apr 21, 2020$2.91MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LIMITED ST. PETER PORT, Guernsey

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LIMITED
PCAOB 248

Fund details & source

Fund ID: 805-9633597619
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1415289 · Apr 21, 2020 · 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 IG SPV LTD.Hedge Fund · Last reported Sep 29, 2016$1.51MGross asset value

Fund administrator KLEINWORT BENSON (CHANNEL ISLANDS) CORPORATE SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian UNION BANCAIRE PRIVEE GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4040273752
Reported beneficial owners: 126
Minimum commitment: $0

Form ADV 1043088 · 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 CH SPV LTD.Hedge Fund · Last reported Sep 29, 2016$1.35MGross asset value

Fund administrator KLEINWORT BENSON (CHANNEL ISLANDS) CORPORATE SERVICES LTD. ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian UNION BANCAIRE PRIVEE RHONE, GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6581010198
Reported beneficial owners: 111
Minimum commitment: $0

Form ADV 1043088 · 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.

Services & filing details

Most recent filing: Apr 21, 2020. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

SUITE 6, POLLET HOUSE, LOWER POLLET
ST. PETER PORT, GY1 1WF, Guernsey

CRD 167291

Filing source

Form ADV 1415289 · Apr 21, 2020 · 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.