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Sirios Capital Partners II, L.P.

Hedge FundFund ID 805-6547202055Delaware, United States
Gross assets
$369.3M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Sirios Capital Partners II, L.P. is a hedge fund managed by Sirios Capital Management, L.P.. The fund reports $369.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $5 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 ID805-6547202055
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sirios Overseas Fund, Ltd.Hedge$250.4M
Sirios Focus Partners, L.P.Hedge$71M

Frequently asked questions

How large is Sirios Capital Partners II, L.P.?

Sirios Capital Partners II, L.P. reports $369.3 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Sirios Capital Partners II, L.P.?

The stated minimum investment is $5 million.

Who manages Sirios Capital Partners II, L.P.?

Sirios Capital Partners II, L.P. is managed by Sirios Capital Management, L.P.

Does Sirios Capital Partners II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Marketer

Reported gross assets

$369.3M▲ 2%
Mar '25 — $363.4MApr '25 — $363.4MMay '25 — $363.4MJun '25 — $363.4MJul '25 — $363.4MAug '25 — $363.4MSep '25 — $363.4MOct '25 — $363.4MNov '25 — $363.4MDec '25 — $363.4MJan '26 — $363.4MFeb '26 — $363.4MMar '26 — $369.3MApr '26 — $369.3MMay '26 — $369.3MJun '26 — $369.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons82%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.