Investment adviser · CRD 163287
THE SENTIENT GROUP 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.
GRAND CAYMAN, Cayman Islands · Form ADV filed Jun 1, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SENTIENT GLOBAL RESOURCES FUND IV, L.P.Private Equity Fund · Last reported Jun 1, 2018$876MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-1157091727
- Reported beneficial owners
- 61
- Minimum commitment
- $10M
- Form D file number
- 021-160025
Form ADV 1222008 · Jun 1, 2018 · 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.
SENTIENT GLOBAL RESOURCES FUND III, L.P.Private Equity Fund · Last reported Jun 1, 2018$410MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-4478667592
- Reported beneficial owners
- 37
- Minimum commitment
- $5M
- Form D file number
- 021-118523
Form ADV 1222008 · Jun 1, 2018 · 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.
SENTIENT GLOBAL RESOURCES FUND I, L.P.Private Equity Fund · Last reported Jun 1, 2018$95.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-7191809685
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-99999
Form ADV 1222008 · Jun 1, 2018 · 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.
SENTIENT GLOBAL RESOURCES FUND II, L.P.Private Equity Fund · Last reported Jun 1, 2018$86.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-2787670642
- Reported beneficial owners
- 17
- Minimum commitment
- $5M
- Form D file number
- 021-93423
Form ADV 1222008 · Jun 1, 2018 · 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: Jun 1, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
LANDMARK SQUARE, 64 EARTH CLOSE, WEST BAY BEACH SOUTHGRAND CAYMAN, KY1-1007, Cayman Islands
CRD 163287
Filing source
Form ADV 1222008 · Jun 1, 2018 · 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.