|
⚲
|
| Sidus Investment Management LLC
✚
|
|
|---|---|
| CRD # | 160406 |
| SEC # | 801-73584 |
| CIK # | |
| AUM | $95.2 MM (2023-03-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-751-6644 |
| Address | 767 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sidus Double Alpha Fund LP | [2012-02-14] | 21.9 | |
| HF | Sidus Double Alpha Fund Ltd | 2012-02-14 | 11.2 | |
| HF | Sidus Investment Partners LP | [2012-02-14] | 7.2 | |
| HF | Sidus IV Credit Opportunity Fund LP | [2012-02-14] | 0.0 | 44.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 95.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 95.2 |
| By Discretionary | ||
| Discretionary | 5 | 95.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 95.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.2 | |
| United States Persons | 83.9 | |
| Total | 5 | 95.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alfred Tobia | 5 | ||
| Michael Barone | 4 | ||
| Steven Millner | 4 | ||
| Paul Hackett III | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
VN Capital Management LLC
✚
|
NC | 0.1 |
|
Lone Peak Partners Management LP
✚
|
NY | 0.1 |
|
Burren Capital Advisors Limited
✚
|
0.1 | |
|
New Vernon Investment Management LLC
✚
|
IL | 0.1 |
|
Imara Asset Management Limited
✚
|
0.1 | |
|
Connacht Asset Management LP
✚
|
NY | 0.1 |
|
Baleen Capital Management LLC
✚
|
NV | 0.1 |
|
Once Capital Management LLC
✚
|
NY | 0.1 |
|
Covalent Partners LLC
✚
|
MA | 0.1 |
|
Blue Door Asset Management LLC
✚
|
CT | 0.1 |