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  Sirios Capital Partners Ii, L.P. is a hedge fund

Private Fund ID: 805-6547202055 Sirios Capital Partners Ii, L.P. has a private fund ID of 805-6547202055

Fund Manager: Sirios Capital Management, L.P. (Crd# 160580)

Registered Location: Delaware, United States

Total Assets: $412.7 million

Minimum Investment: $5000000

Sirios Capital Partners Ii, L.P. Details

Subadviser: No Is Sirios Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sirios Capital Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sirios Capital Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Sirios Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sirios Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Sirios Capital Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Sirios Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Sirios Capital Partners Ii, L.P.

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

column_171} total assets are $412.7 million

Rank: 4067 out of 30967 registered private funds

Minimum Investment: $5000000

Sirios Capital Partners Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 41%

Sirios Capital Partners Ii, L.P. is 41% owned by its management.

Rank: 4185 out of 30967 registered private funds