Sirios Overseas Fund, Ltd.

Sirios Overseas Fund, Ltd. is a hedge fund operated by Sirios Capital Management, L.P. and has approximately $318.1 million in assets. The current minimum investment for Sirios Overseas Fund, Ltd. is $5000000. Management owns just 2 percent of the fund.

Sirios Overseas Fund, Ltd. Overview

Fund Type: hedge  Sirios Overseas Fund, Ltd. is a hedge fund

Private Fund ID: 805-8608290059 Sirios Overseas Fund, Ltd. has a private fund ID of 805-8608290059

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

Registered Location: Cayman Islands

Total Assets: $318.1 million

Minimum Investment: $5000000

Sirios Overseas Fund, Ltd. Details

Subadviser: No Is Sirios Overseas Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Sirios Overseas Fund, Ltd. use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 18%  Non-US ownership in Sirios Overseas 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 Overseas Fund, Ltd. Charts and Graphs

Total AUM: $318.1 million

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Rank: 5152 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Sirios Overseas Fund, Ltd. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds