Sio Co-Invest Ii LLC
Sio Co-Invest Ii LLC is a hedge fund operated by Sio Capital Management, Llc and has approximately $3.6 million in assets. There is currently no minimum investment for Sio Co-Invest Ii LLC . 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Sio Co-Invest Ii LLC is one of the smaller private funds with only 3.6 million in assets.
Sio Co-Invest Ii LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4556309993
Fund Manager: Sio Capital Management, Llc (Crd# 165989)
Registered Location: Delaware, United States
Total Assets: $3.6 million
Minimum Investment: $0
Private Funds Managed by Sio Capital Management, Llc (3): Sio Partners Lp, Sio Co Invest Ii Llc , Sio Partners Master Fund Lp
Sio Co-Invest Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 10
Management Ownership: 7%
Fund of Fund Ownership: 64%
Non-US Ownership: 8%
Auditor(s): KPMG LLP
Broker-Dealer(s): Jefferies LLC
Custodian(s): Jefferies LLC
Administrator(s): MUFG Fund Services (Cayman) Limited
Sio Co-Invest Ii LLC Charts and Graphs
Total AUM: $3.6 million
Rank: 25126 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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