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⚲
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| Sirios Capital Management LP
✚
|
|
|---|---|
| CRD # | 160580 |
| SEC # | 801-73570 |
| CIK # | |
| AUM | $893.6 MM (2023-03-31) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 617-598-5100 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sirios Absolute Return Fund Ltd | [2020-03-13] | 10.0 | 10.9 |
| HF | Sirios Liquid Alternatives Fund Ltd | [2015-03-31] | 9.9 | 7.3 |
| HF | Sirios Capital Partners II LP | 2012-02-14 | 260.8 | |
| HF | Sirios Capital Partners LP | 2012-02-14 | 65.2 | |
| HF | Sirios Focus Fund Ltd | [2012-02-14] | 31.4 | 0.0 |
| HF | Sirios Focus Partners LP | 2012-02-14 | 97.3 | |
| HF | Sirios Overseas Fund Ltd | [2012-02-14] | 1,964.8 | 212.2 |
| 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 | 3 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.8 |
| (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 | 9 | 0.9 |
| By Discretionary | ||
| Discretionary | 9 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.4 | |
| Total | 9 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Christopher Bowring | 174 | ||
| Ian Goodall | 141 | ||
| Martin Lang | 155 | ||
| Tim Woolaver | 81 | ||
| John Brennan | 41 | ||
| John Brennan Jr | 6 |
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|---|---|---|
|
Bornite Capital Management LP
✚
|
NY | 0.9 |
|
Harvey Partners LLC
✚
|
NY | 0.9 |
|
Sentinel Dome Partners LLC
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CA | 0.9 |
|
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CT | 0.9 |
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NY | 0.9 |
|
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NY | 0.9 |
|
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|
FL | 0.9 |
|
MACD Advisors LLC
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|
NJ | 0.9 |
|
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✚
|
MN | 0.9 |
|
One Fin Capital Management LP
✚
|
CA | 0.9 |