|
⚲
|
| Keyboard |
| Sirios Capital Management LP
✚
|
|
|---|---|
| CRD # | 160580 |
| SEC # | 801-73570 |
| CIK # | 0001104883 |
| AUM | 937.5 M (2026-03-13) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 617-598-5100 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| GE Vernova Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Nanometrics Inc | 0.0 | ||
| Globus Medical Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Dexcom Inc | 0.0 | ||
| Carlyle Group LP | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Unifirst Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sirios Absolute Return Fund Ltd | [2020-03-13] | 10.0 M | 10.9 M |
| Offered $10,000,000 · Filed 2022-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Sirios Liquid Alternatives Fund Ltd | [2015-03-31] | 9.9 M | 7.3 M |
| Filed 2020-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Sirios Capital Partners II LP | 2012-02-14 | 369.3 M | |
| HF | Sirios Capital Partners LP | 2012-02-14 | 65.2 M | |
| HF | Sirios Focus Fund Ltd | [2012-02-14] | 31.4 M | |
| Filed 2010-03-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sirios Focus Partners LP | 2012-02-14 | 71.0 M | |
| HF | Sirios Overseas Fund Ltd | [2012-02-14] | 2,006.8 M | 250.4 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 0.9 |
| (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 | 0.9 |
| By Discretionary | ||
| Discretionary | 5 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.4 | |
| Total | 5 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Bowring | Director | 177 | 35 | |
| Ian Goodall | Director | 141 | 33 | |
| Martin Lang | Director | 161 | 31 | |
| Tim Woolaver | Director | 90 | 25 | |
| John Brennan | Director | 49 | 5 | |
| John Brennan Jr | Director | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001104883] | |
| SC 13G | [0001104883] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sirios Capital Management L P | Clearwire Corp /DE | [2012-05-24] |
| Sirios Capital Management L P | Ameristar Casinos Inc | [2012-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.3B |
| Clients | 1 (80 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | F6G82SJSR676YWYS7W68 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Converium Capital Inc
✚
|
952.1 M | |
|
Ground Swell Capital LLC
✚
|
SC | 949.2 M |
|
DGV Solutions LP
✚
|
MN | 944.4 M |
|
Taproot Management LP
✚
|
NY | 940.1 M |
|
MAC Alpha Capital Management LP
✚
|
FL | 937.8 M |
|
Brilliance Asset Management Limited
✚
|
936.5 M | |
|
Trails Edge Capital Partners LP
✚
|
GA | 933.4 M |
|
NW1 Partners UK LLP
✚
|
931.7 M | |
|
Clearalpha Technologies LP
✚
|
CT | 931.6 M |
|
MIRI Capital Management LLC
✚
|
MA | 929.7 M |