SIO PARTNERS, LP
PFID 805-2172422398
Managed by SIO CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$400.6M
Min. Investment
$1,000,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes