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| Keyboard |
| FIO Advisors LP
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|---|---|
| CRD # | 300903 |
| SEC # | 801-130912 |
| CIK # | |
| AUM | 366.5 M (2026-03-25) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 646-467-8050 |
| Address | 745 Fifth Avenue New York, NY 10151 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | FIO Debt Master Fund II LLC | 2025-03-31 | 68.2 M | |
| Other | FIO Debt Master Fund I LLC | 2022-11-29 | 229.8 M |
| AUM Breakdown | Accounts | AUM ($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 | 10 | 298.0 |
| (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 | 68.5 |
| Total | 13 | 366.5 |
| By Discretionary | ||
| Discretionary | 10 | 298.0 |
| Non-Discretionary | 3 | 68.5 |
| Total | 13 | 366.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.2 | |
| United States Persons | 330.3 | |
| Total | 13 | 366.5 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hunting Hill Global Capital LLC
✚
|
NY | 373.0 M |
|
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|
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|
Aragon Global Management LP
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|
Saraza Management LP
✚
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|
Epoch Capital US LLC
✚
|
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|
India Capital LLC
✚
|
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|
EVR Research LP
✚
|
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|
Reservoir Operations LP
✚
|
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|
Redwood Grove Capital LLC
✚
|
NY | 364.0 M |