DFX Intelligence
Data Factory
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Reading the graph
advised by SIO CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $278M | 35 | $1.0M | 0.0% | yes | SIO PARTNERS OFFSHORE, LTD. |
| Mar 15, 2023 | $217M | 35 | $1.0M | 0.0% | yes | SIO PARTNERS OFFSHORE, LTD. |
| Jul 21, 2015 | $66.9M | 37 | $1.0M | 0.0% | yes | SIO PARTNERS OFFSHORE, LTD. |
| Mar 30, 2015 | $66.9M | 37 | $1.0M | 0.0% | yes | SIO PARTNERS OFFSHORE, LTD. |
| Aug 27, 2014 | $41.4M | 29 | $1.0M | 0.0% | yes | SIO PARTNERS OFFSHORE, LTD. |
| Mar 22, 2014 | $17.0M | 11 | $1.0M | 100.0% | yes | SIO PARTNERS OFFSHORE, LTD. |
| Apr 26, 2013 | $7.0M | 4 | $1.0M | 0.0% | yes | SIO PARTNERS OFFSHORE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |