|
⚲
|
| FIO Advisors LP
✚
| |
|---|---|
| CRD # | 300903 |
| SEC # | 801-130912 |
| CIK # | |
| AUM | $445.8 MM (2024-07-12) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 646-467-8050 |
| Address | 745 Fifth Avenue New York, NY 10151 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | FIO Debt Master Fund I LLC | 2022-11-29 | 294.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 361.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 84.7 |
| Total | 8 | 445.8 |
| By Discretionary | ||
| Discretionary | 4 | 361.1 |
| Non-Discretionary | 4 | 84.7 |
| Total | 8 | 445.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.0 | |
| United States Persons | 415.7 | |
| Total | 8 | 445.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Stony Point Capital LLC
✚
|
NY | 0.5 |
|
NW1 Partners UK LLP
✚
|
0.4 | |
|
Troluce Capital Advisors LLC
✚
|
PR | 0.4 |
|
Locus Investment Group Ltd
✚
|
0.4 | |
|
Legion Partners Asset Management LLC
✚
|
CA | 0.4 |
|
TB Alternative Assets Ltd
✚
|
0.4 | |
|
Thomist Capital Management LP
✚
|
TX | 0.4 |
|
Aifam Group LLC
✚
|
NY | 0.4 |
|
Stempoint Capital LP
✚
|
NY | 0.4 |
|
Welton Investment Partners LLC
✚
|
CA | 0.4 |