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Reading the graph
advised by SIO CAPITAL MANAGEMENT, LLC
Delaware, United States
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 | $432M | 73 | $1.0M | 1100.0% | yes | SIO PARTNERS, LP |
| Mar 15, 2023 | $365M | 81 | $1.0M | 500.0% | yes | SIO PARTNERS, LP |
| Mar 7, 2022 | $245M | 75 | $1.0M | 200.0% | yes | SIO PARTNERS, LP |
| Mar 22, 2021 | $256M | 69 | $1.0M | 800.0% | yes | SIO PARTNERS, LP |
| Feb 16, 2021 | $270M | 69 | $1.0M | 900.0% | yes | SIO PARTNERS, LP |
| Jan 13, 2021 | $270M | 69 | $1.0M | 900.0% | yes | SIO PARTNERS, LP |
| Oct 7, 2020 | $270M | 69 | $1.0M | 900.0% | yes | SIO PARTNERS, LP |
| Mar 25, 2020 | $270M | 69 | $1.0M | 900.0% | yes | SIO PARTNERS, LP |
| Apr 15, 2019 | $197M | 63 | $1.0M | 700.0% | yes | SIO PARTNERS, LP |
| Mar 15, 2019 | $104M | 63 | $1.0M | 700.0% | yes | SIO PARTNERS, LP |
| Mar 15, 2018 | $74.8M | 66 | $1.0M | 600.0% | yes | SIO PARTNERS, LP |
| Mar 23, 2017 | $71.3M | 73 | $1.0M | 600.0% | yes | SIO PARTNERS, LP |
| Mar 23, 2016 | $78.3M | 77 | $1.0M | 800.0% | yes | SIO PARTNERS, LP |
| Jul 21, 2015 | $62.1M | 60 | $1.0M | 400.0% | yes | SIO PARTNERS, LP |
| Mar 30, 2015 | $62.1M | 60 | $1.0M | 400.0% | yes | SIO PARTNERS, LP |
| Aug 27, 2014 | $53.8M | 53 | $1.0M | 600.0% | yes | SIO PARTNERS, LP |
| Mar 22, 2014 | $30.0M | 40 | $1.0M | 600.0% | yes | SIO PARTNERS, LP |
| Apr 26, 2013 | $21.0M | 27 | $1.0M | 600.0% | yes | SIO PARTNERS, LP |
| 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 |