Sirios Capital Partners Ii, L.P.
Sirios Capital Partners Ii, L.P. is a hedge fund operated by Sirios Capital Management, L.P. and has approximately $412.7 million in assets. The current minimum investment for Sirios Capital Partners Ii, L.P. is $5000000. 41 percent of the fund is owned by fund of funds. Management owns 41 percent of the fund.
Sirios Capital Partners Ii, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-6547202055
Fund Manager: Sirios Capital Management, L.P. (Crd# 160580)
Registered Location: Delaware, United States
Total Assets: $412.7 million
Minimum Investment: $5000000
Private Funds Managed by Sirios Capital Management, L.P. (5): Sirios Overseas Fund Ltd, Sirios Capital Partners Ii Lp , Sirios Capital Partners Lp , Sirios Focus Partners Lp , Sirios Liquid Alternatives Fund Ltd
Sirios Capital Partners Ii, L.P. 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: 38
Management Ownership: 41%
Fund of Fund Ownership: 4%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): Citco Fund Administration (Cayman Islands) Limited
Sirios Capital Partners Ii, L.P. Charts and Graphs
Total AUM: $412.7 million
Rank: 4067 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 41%
Rank: 4185 out of 30967 registered private funds
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