Sio Partners Master Fund, LP
Sio Partners Master Fund, LP is a hedge fund operated by Sio Capital Management, Llc and has approximately $50.7 million in assets. The current minimum investment for Sio Partners Master Fund, LP is $1000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.
Sio Partners Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-6312703168
Fund Manager: Sio Capital Management, Llc (Crd# 165989)
Registered Location: Cayman Islands
Total Assets: $50.7 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 Master Fund, LP 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: 32
Management Ownership: 33%
Fund of Fund Ownership: 32%
Non-US Ownership: 38%
Auditor(s): KPMG (Cayman Islands)
Broker-Dealer(s): Jefferies LLC, ,
Custodian(s): Jefferies LLC, ,
Administrator(s): MUFG Fund Services (Cayman) Limited
Sio Partners Master Fund, LP Charts and Graphs
Total AUM: $50.7 million
Rank: 14156 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 33%
Rank: 4734 out of 30967 registered private funds
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