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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.

advised by SIRIUS POINT ADVISORS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ebc24f5-dd9c-5d78-bf82-ef8f527611c3

Data as of Jun 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 16, 2020 to Jun 19, 2020
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sirius S&p Strategic Allocation Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SIRIUS POINT ADVISORS, INC.CRD 171342
Fund type: Private Equity Fund
Latest reported GAV: $21.1Mgross asset value on Schedule D 7.B(1), as of 2020-06-19; never fund size
Peak reported GAV: $21.1M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-362546an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 16, 2020
Last reported: Jun 19, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4056905300

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 19, 2020	$21.1M	2	$500,000	500.0%	yes	SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.
May 8, 2020	$21.1M	2	$500,000	500.0%	yes	SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.
Apr 16, 2020	$19.2M	2	$500,000	500.0%	yes	SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SIRIUS POINT ADVISORS, INC.Registered adviserPrivate Equity Fund, IA
Apr 16, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ebc24f5-dd9c-5d78-bf82-ef8f527611c3
First observed: Apr 16, 2020
Last observed: Jun 19, 2020 76 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.

advised by SIRIUS POINT ADVISORS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ebc24f5-dd9c-5d78-bf82-ef8f527611c3

Data as of Jun 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 19, 2020

$21.1M

$500,000

500.0%

yes

SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.

May 8, 2020

$21.1M

$500,000

500.0%

yes

SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.

Apr 16, 2020

$19.2M

$500,000

500.0%

yes

SIRIUS S&P STRATEGIC ALLOCATION FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a