Sibilla Capital Management LLC

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Assets, Funds, Holdings

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Sibilla Capital Management LLC
CRD #162720
SEC #801-75511
CIK #0001480216
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-257-5700
Address1185 Avenue of The Americas
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
16012896643202011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other O3 Asset Value SICAV 2023-11-06 21.3
HF Sibilla Capital Master Fund LLC 2013-04-03 7.3
HF Sibilla Capital Ltd Sibilla Cumana Class of Shares 2012-03-29 5.0
HF Sibilla Global Class of Shares 2012-03-29 17.0
AUM Breakdown Accounts AUM ($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 3 11.6
(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 33.9
(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 5 45.5
By Discretionary
Discretionary 5 45.5
Non-Discretionary 0 0.0
Total 5 45.5
By Non-United States Persons
Non-United States Persons 30.5
United States Persons 15.0
Total 5 45.5
EDGAR Form CIK 2011 - 2025
D [0001480216]
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