Sio Partners, LP
Hedge FundFund ID 805-2172422398Delaware, United States
Gross assets
$394.4M
Min. investment
$1M
Beneficial owners
60
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Sio Partners, LP is a hedge fund managed by Sio Capital Management, LLC. The fund reports $394.4 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2172422398 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sio Partners Offshore, Ltd. | Hedge | $290.7M |
Frequently asked questions
How large is Sio Partners, LP?
Sio Partners, LP reports $394.4 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Sio Partners, LP?
The stated minimum investment is $1 million.
Who manages Sio Partners, LP?
Sio Partners, LP is managed by Sio Capital Management, LLC.
Does Sio Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$394.4M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds44%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.