⚲
|
Sir Capital Management LP
✚
|
|
---|---|
CRD # | 161096 |
SEC # | 801-74063 |
CIK # | |
AUM | $2.8 BB (2024-03-28) |
Employees | 17 (59% Investors, 0% Brokers) |
Phone | 212-993-7100 |
Address | 640 8th Avenue New York, NY 10036 |
Source | [IAPD] |
Total AUM ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Standard Investment Research Energy Transition Master Fund LP | [2024-02-20] | 40.6 | 66.8 |
HF | Standard Investment Research SPV Holdings LLC - Series 1 | [2022-07-27] | 55.0 | 160.4 |
HF | Standard Investment Research Energy Opportunities Master Fund Ltd | [2012-02-14] | 138.8 | 148.8 |
HF | Standard Investment Research Hedged Equity Master Fund Ltd | [2012-02-14] | 766.9 | 2,336.5 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 7 | 2.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 2.6 |
By Discretionary | ||
Discretionary | 5 | 2.6 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 2.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.2 | |
United States Persons | 2.4 | |
Total | 5 | 2.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Abali Hoilett | 137 | |||
Robert Meschi | 121 | |||
Michael Clark | 63 | |||
Shawn Brennan | 9 | |||
Vincent Maddi | 9 | |||
Mirco Elias | 9 | |||
Ben Fooshee | 9 | |||
Sir Capital Management LP | 9 | |||
Sir Advisors LLC | 2 | |||
Aball Hoilett | 1 | |||
View All |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Scopus Asset Management LP
✚
|
NY | 2.9 |
AQR Arbitrage LLC
✚
|
CT | 2.8 |
Par Capital Management Inc
✚
|
MA | 2.8 |
Ghisallo Capital Management LLC
✚
|
MA | 2.8 |
Locust Wood Capital Advisers LLC
✚
|
NY | 2.8 |
Alpine Associates Management Inc
✚
|
FL | 2.7 |
Castle Hook Partners LP
✚
|
NY | 2.7 |
Summit Partners Public Asset Management LLC
✚
|
MA | 2.7 |
Hayfin Capital Management LLC
✚
|
NY | 2.7 |
ALUA Capital Management LP
✚
|
NY | 2.7 |