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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| FIO Advisors LP
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|---|---|
| CRD # | 300903 |
| SEC # | 801-130912 |
| CIK # | |
| AUM | $418.6 M (2025-04-03) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 646-467-8050 |
| Address | 745 Fifth Avenue New York, NY 10151 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | FIO Debt Master Fund II LLC | 2025-03-31 | 30.9 | |
| Other | FIO Debt Master Fund I LLC | 2022-11-29 | 314.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 345.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 73.2 |
| Total | 11 | 418.6 |
| By Discretionary | ||
| Discretionary | 8 | 345.3 |
| Non-Discretionary | 3 | 73.2 |
| Total | 11 | 418.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.2 | |
| United States Persons | 383.3 | |
| Total | 11 | 418.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Greenstone Partners LLC
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|
CA | 0.4 |
|
Palo Duro Investment Partners LP
✚
|
IL | 0.4 |
|
Saturn V Capital Management LP
✚
|
TX | 0.4 |
|
Makaira Partners LLC
✚
|
CA | 0.4 |
|
Ogborne Capital Management LLC
✚
|
CA | 0.4 |
|
First Sabrepoint Capital Management LP
✚
|
TX | 0.4 |
|
Armor Advisors LLC
✚
|
NY | 0.4 |
|
Spark Investment Management LLC
✚
|
NY | 0.4 |
|
Rivermont Capital Management LP
✚
|
NY | 0.4 |
|
11 Capital Partners LP
✚
|
CT | 0.4 |