FIO ADVISORS LP
CRD #300903 SEC #801-130912 NEW YORK, NY 646-467-8050
SEC Registered Private Funds
Total AUM
$418.6M
Discretionary
$345.3M
Employees
8
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FIO DEBT MASTER FUND I LLC | Other Private Fund | $314.5M | 21 | ERNST & YOUNG, LTD |
| FIO DEBT MASTER FUND I LLC | Other Private Fund | $314.5M | 21 | ERNST & YOUNG, LTD |
| FIO DEBT MASTER FUND I LLC | Other Private Fund | $314.5M | 21 | ERNST & YOUNG, LTD |
| FIO DEBT MASTER FUND I LLC | Other Private Fund | $314.5M | 21 | ERNST & YOUNG, LTD |
| FIO DEBT MASTER FUND II LLC | Other Private Fund | $30.9M | 6 | ERNST & YOUNG, LTD |
| FIO DEBT MASTER FUND II LLC | Other Private Fund | $30.9M | 6 | ERNST & YOUNG, LTD |
| FIO DEBT MASTER FUND II LLC | Other Private Fund | $30.9M | 6 | ERNST & YOUNG, LTD |
| FIO DEBT MASTER FUND II LLC | Other Private Fund | $30.9M | 6 | ERNST & YOUNG, LTD |
Fund NameFIO DEBT MASTER FUND I LLC
TypeOther Private Fund
GAV$314.5M
Investors21
AuditorERNST & YOUNG, LTD
Fund NameFIO DEBT MASTER FUND I LLC
TypeOther Private Fund
GAV$314.5M
Investors21
AuditorERNST & YOUNG, LTD
Fund NameFIO DEBT MASTER FUND I LLC
TypeOther Private Fund
GAV$314.5M
Investors21
AuditorERNST & YOUNG, LTD
Fund NameFIO DEBT MASTER FUND I LLC
TypeOther Private Fund
GAV$314.5M
Investors21
AuditorERNST & YOUNG, LTD
Fund NameFIO DEBT MASTER FUND II LLC
TypeOther Private Fund
GAV$30.9M
Investors6
AuditorERNST & YOUNG, LTD
Fund NameFIO DEBT MASTER FUND II LLC
TypeOther Private Fund
GAV$30.9M
Investors6
AuditorERNST & YOUNG, LTD
Fund NameFIO DEBT MASTER FUND II LLC
TypeOther Private Fund
GAV$30.9M
Investors6
AuditorERNST & YOUNG, LTD
Fund NameFIO DEBT MASTER FUND II LLC
TypeOther Private Fund
GAV$30.9M
Investors6
AuditorERNST & YOUNG, LTD