Sio Partners, LP

Sio Partners, LP is a hedge fund operated by Sio Capital Management, Llc and has approximately $71.3 million in assets. The current minimum investment for Sio Partners, LP is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Sio Partners, LP Overview

Fund Type: hedge  Sio Partners, LP is a hedge fund

Private Fund ID: 805-2172422398 Sio Partners, LP has a private fund ID of 805-2172422398

Fund Manager: Sio Capital Management, Llc (Crd# 165989)

Registered Location: Delaware, United States

Total Assets: $71.3 million

Minimum Investment: $1000000

Private Funds Managed by Sio Capital Management, Llc (3): Sio Partners Lp, Sio Co Invest Ii Llc , Sio Partners Master Fund Lp

Sio Partners, LP Details

Subadviser: No Is Sio Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sio Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sio Partners, LP have a Reg D exemption?

Audited: Yes  Does Sio Partners, LP shave audited financial statements?

Master Fund: Yes  Is Sio Partners, LP a master fund?

Feeder Fund: No  Is Sio Partners, LP a feeder fund?

GAAP: Yes  Does Sio Partners, LP use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 0%  Non-US ownership in Sio Partners, LP

Auditor(s): Kmpg LLP

Broker-Dealer(s): Jefferies LLC, ,

Custodian(s): Jefferies LLC, ,

Administrator(s): Mitsubishi Ufj Fund Services

Sio Partners, LP Charts and Graphs

Total AUM: $71.3 million

column_171} total assets are $71.3 million

Rank: 12345 out of 30967 registered private funds

Minimum Investment: $1000000

Sio Partners, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Sio Partners, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds