Fio Advisors LP
● SEC registered since 2024CRD 300903SEC# 801-130912New York, NY
Ranks #4,314 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$366.5M
Fund GAV
$298M
Private funds
2
Employees
8
Accounts
13
Location
New York, NY
Fio Advisors LP assets under management
Fio Advisors LP is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2024. It reports $366.5 million in regulatory assets under management and employs 8 people. Fio Advisors LP manages 2 private funds with combined gross assets of $298 million, including Fio Debt Master Fund I LLC. By regulatory assets, it ranks 4,314 of 6,004 private fund managers.
Fio Advisors LP private funds
2 funds · $298M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fio Debt Master Fund I LLC | Other Private | $229.8M | $5M |
| Fio Debt Master Fund II LLC | Other Private | $68.2M | $5M |
Fio Advisors LP owners & executives
21 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Fco Advisors LP Control | Limited Partner | Over 75% | 2019 |
| Fco Management LLC Control | General Partner | Under 5% | 2019 |
| Hector Emilio Negroni Control | Ceo, Cio And Limited Partner | 25-50% | 2019 |
See all 21 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Fio Advisors LP manage?
Fio Advisors LP reports $366.5 million in regulatory assets under management on its Form ADV.
How many private funds does Fio Advisors LP manage?
Fio Advisors LP manages 2 private funds with combined gross assets of $298 million.
How many employees does Fio Advisors LP have?
Fio Advisors LP reports 8 employees.
Where is Fio Advisors LP located?
Fio Advisors LP is based in New York, NY and has been SEC-registered since 2024.
Does Fio Advisors LP disclose fund performance?
Fio Advisors LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 745 Fifth Avenue, 14th Floor, New York, NY 10151 |
| Phone | 646-467-8050 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$366.5M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 56%
Larger than 44% of 16,271 advisers
AUM vs fund managersTop 72%
Larger than 28% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$366.5Mregulatory AUM
Discretionary $298MNon-discretionary $68.5M
Service providers
Auditor
Prime broker
Custodian
Administrator