Sirios Liquid Alternatives Fund, Ltd.

Sirios Liquid Alternatives Fund, Ltd. is a hedge fund operated by Sirios Capital Management, L.P. and has approximately $1.3 million in assets. The current minimum investment for Sirios Liquid Alternatives Fund, Ltd. is $5000000. Management owns 100 percent of the fund. Sirios Liquid Alternatives Fund, Ltd. is one of the smaller private funds with only 1.3 million in assets.

Sirios Liquid Alternatives Fund, Ltd. Overview

Fund Type: hedge  Sirios Liquid Alternatives Fund, Ltd. is a hedge fund

Private Fund ID: 805-6358830696 Sirios Liquid Alternatives Fund, Ltd. has a private fund ID of 805-6358830696

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

Registered Location: Cayman Islands

Total Assets: $1.3 million

Minimum Investment: $5000000

Sirios Liquid Alternatives Fund, Ltd. Details

Subadviser: No Is Sirios Liquid Alternatives Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sirios Liquid Alternatives Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Sirios Liquid Alternatives Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Sirios Liquid Alternatives Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Sirios Liquid Alternatives Fund, Ltd. a master fund?

Feeder Fund: No  Is Sirios Liquid Alternatives Fund, Ltd. a feeder fund?

GAAP: Yes  Does Sirios Liquid Alternatives Fund, Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sirios Liquid Alternatives Fund, Ltd.

Auditor(s): Ernst & Young (Cayman Islands)

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Sirios Liquid Alternatives Fund, Ltd. Charts and Graphs

Total AUM: $1.3 million

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Rank: 27229 out of 30967 registered private funds

Minimum Investment: $5000000

Sirios Liquid Alternatives Fund, Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Sirios Liquid Alternatives Fund, Ltd. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds