|
⚲
|
| SIO Capital Management LLC
✚
| |
|---|---|
| CRD # | 165989 |
| SEC # | 801-78021 |
| CIK # | 0001482416 |
| AUM | $1.4 BB (2024-03-26) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 212-601-9792 |
| Address | 600 Third Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SIO Select LLC | [2022-03-07] | 21.3 | 3.5 |
| HF | SIO Co-Invest II LLC | 2016-03-23 | 4.1 | |
| HF | SIO Partners Master Fund LP | 2016-03-23 | 166.9 | |
| HF | SIO Partners LP | 2013-04-26 | 431.7 | |
| HF | SIO Partners Offshore Ltd | 2013-04-26 | 278.0 | |
| HF | SIO Partners QP LP | [2013-04-26] | 73.8 | 21.9 |
| 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 | 2 | 709.7 |
| (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 | 5 | 696.2 |
| (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 | 7 | 1,405.9 |
| By Discretionary | ||
| Discretionary | 7 | 1,405.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,405.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 609.3 | |
| United States Persons | 796.6 | |
| Total | 7 | 1,405.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jin Lee | 10 | ||
| Michael Castor | 4 | ||
| SIO Capital Management LLC | 4 | ||
| SIO GP LLC | 3 | ||
| Judah Drillick | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001482416] | |
| SC 13G | [0001482416] |
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