Sirios Liquid Alternatives Fund, Ltd.
Sirios Liquid Alternatives Fund, Ltd. is a hedge fund operated by Sirios Capital Management, L.P. and has approximately $1.3 million in assets. The current minimum investment for Sirios Liquid Alternatives Fund, Ltd. is $5000000. Management owns 100 percent of the fund. Sirios Liquid Alternatives Fund, Ltd. is one of the smaller private funds with only 1.3 million in assets.
Sirios Liquid Alternatives Fund, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-6358830696
Fund Manager: Sirios Capital Management, L.P. (Crd# 160580)
Registered Location: Cayman Islands
Total Assets: $1.3 million
Minimum Investment: $5000000
Private Funds Managed by Sirios Capital Management, L.P. (5): Sirios Overseas Fund Ltd, Sirios Capital Partners Ii Lp , Sirios Capital Partners Lp , Sirios Focus Partners Lp , Sirios Liquid Alternatives Fund Ltd
Sirios Liquid Alternatives Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young (Cayman Islands)
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): Citco Fund Administration (Cayman Islands) Limited
Sirios Liquid Alternatives Fund, Ltd. Charts and Graphs
Total AUM: $1.3 million
Rank: 27229 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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