Sivia Capital Investments LLC

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Sivia Capital Investments LLC ✚
CRD #	178529
SEC #	801-96183
CIK #
AUM
Employees	2 (50% Investors, 100% Brokers)
Phone	415-229-9042
Address	100 Pine Street San Francisco, CA 94111
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Sivia Opportunities Fund LP - Series 2	[2016-09-09]	0.3 M	0.3 M
	Offered $325,000 · Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Tacit Capital Fund LP - Series 5	[2016-09-09]	2.0 M	2.1 M
	Offered $2,025,000 · Filed 2016-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE	Tacit Capital Fund LP - Series 6	[2016-09-09]	1.0 M	1.0 M
	Offered $1,030,000 · Filed 2016-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Sivia Opportunities Fund LP - Series 3	[2016-03-30]	0.8 M	0.8 M
	Offered $825,675 · Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Tacit Capital Fund LP - Series 3	[2016-03-30]	1.9 M	1.9 M
	Offered $1,936,000 · Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Tacit Capital Fund LP - Series 4	[2016-03-30]	0.6 M	0.6 M
	Offered $630,000 · Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
PE	Sivia Opportunities Fund LP - Series 1	[2015-06-24]	2.7 M	2.7 M
	Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Tacit Capital Fund LP - Series 1	[2015-06-24]	8.7 M	8.7 M
	Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	0	0.0
(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	8	18.2
By Discretionary
Discretionary	8	18.2
Non-Discretionary	0	0.0
Total	8	18.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		18.2
Total	8	18.2

Form D Directors	Role	# Filings	# Firms
Assure Fund Management II	Director	6187	139
Mateo Johnson	Executive Officer	622	21
Jens Beyrich	Executive Officer	905	19
Julie Meissner	Executive Officer	18	3
Lee Root	Executive Officer	12	3
Tacit Capital	Executive Officer	21	2
Ben Mahdavi	Executive Officer	18	2
Sivia Capital Investments	Executive Officer	11	2
Sivia Capital Investments LLC	Executive Officer	2	2

Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Serves	Institutional
Fund Types	Private Equity

Sivia Capital Investments LLC

Assets, Funds, Holdings