|
⚲
|
| Keyboard |
| SI Investment Management LP
✚
|
|
|---|---|
| CRD # | 334818 |
| SEC # | 802-134266 |
| CIK # | 0001292580, 0001930247, 0001500213 |
| AUM | |
| Employees | |
| Phone | 617-921-4585 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cassini Partners LP - SI Investment Management LP Series | 2025-07-31 | 15.0 M | |
| HF | Sixteen Investment Partnership LP | [2025-07-31] | 3.2 M | 26.0 M |
| Filed 2025-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Seth Finkelstein | Executive Officer | 3 | 2 | |
| Si Investment GP LP | Executive Officer | 1 | 1 | |
| Isam Walji | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001292580] | |
| 10-K | [0001500213] | |
| 10-Q | [0001500213] | |
| 3 | [0001500213] | |
| 4 | [0001500213] | |
| 8-K | [0001500213] | |
| SC 13D | [0001500213] | |
| SC 13G | [0001500213] | |
| D | [0001930247] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 8,524 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 8,175 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 19,697 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 13,270 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 8,307 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 3,959 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 1,212 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 43,760 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 11,861 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 22 | ||
|
SI Financial Group Inc SIFI
Stock Options · derivative
|
2019-05-17 | Disposed to issuer | 10,000 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 9,765 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 7,863 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 449 | ||
|
SI Financial Group Inc SIFI
Stock Options · derivative
|
2019-05-17 | Disposed to issuer | 10,000 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 2,500 | ||
|
SI Financial Group Inc SIFI
Stock Options · derivative
|
2019-05-17 | Disposed to issuer | 10,000 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 18,900 | ||
|
SI Financial Group Inc SIFI
Stock Options · derivative
|
2019-05-17 | Disposed to issuer | 10,000 | ||
|
SI Financial Group Inc SIFI
Common Stock
|
2019-05-17 | Disposed to issuer | 80,093 | ||
| showing 20 of 200 most recent transactions | |||||