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| Happy Holidays!! thanks for using AUM13F!! |
| Sir Capital Management LP
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| CRD # | 161096 |
| SEC # | 801-74063 |
| CIK # | |
| AUM | $2.5 B (2025-03-27) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 212-993-7100 |
| Address | 640 8th Avenue New York, NY 10036 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Standard Investment Research Energy Transition Master Fund LP | [2024-02-20] | 41.6 | 65.4 |
| 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 | 152.4 |
| HF | Standard Investment Research Hedged Equity Master Fund Ltd | [2012-02-14] | 888.1 | 2,165.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.5 |
| By Discretionary | ||
| Discretionary | 7 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.4 | |
| Total | 7 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Clark | 64 | ||
| Ben Fooshee | 9 | ||
| Mirco Elias | 9 | ||
| Shawn Brennan | 9 | ||
| Vincent Maddi | 9 | ||
| Sir Capital Management LP | 9 | ||
| Sir Advisors LLC | 2 | ||
| Sir ET Advisors LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Abrams Bison Investments LLC
✚
|
MD | 2.5 |
|
OPTI Capital Management LP
✚
|
NY | 2.5 |
|
CIM Capital LLC
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CA | 2.5 |
|
HEIN Park Capital Management LP
✚
|
NY | 2.5 |
|
Gobi Capital LLC
✚
|
CA | 2.5 |
|
Lynrock Lake LP
✚
|
NY | 2.5 |
|
Juniper Hill Capital Management LP
✚
|
CA | 2.4 |
|
LCG Associates Inc
✚
|
GA | 2.4 |
|
Centerbook Partners LP
✚
|
CT | 2.4 |
|
Atalan Capital Partners LP
✚
|
NY | 2.4 |