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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 7, 2022 | $167M |
| 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 |
| $1.0M |
| 100.0% |
| yes |
| S•• P••••••• M••••• F•••• L• |
| Mar 22, 2021 | $156M | 29 | $1.0M | 100.0% | yes | S•• P••••••• M••••• F•••• L• |
| Feb 16, 2021 | $157M | 32 | $1.0M | 100.0% | yes | S•• P••••••• M••••• F•••• L• |
| Jan 13, 2021 | $157M | 32 | $1.0M | 100.0% | yes | S•• P••••••• M••••• F•••• L• |
| Oct 7, 2020 | $157M | 32 | $1.0M | 100.0% | yes | S•• P••••••• M••••• F•••• L• |
| Mar 25, 2020 | $157M | 32 | $1.0M | 100.0% | yes | S•• P••••••• M••••• F•••• L• |
| Apr 15, 2019 | $109M | 23 | $1.0M | 500.0% | yes | S•• P••••••• M••••• F•••• L• |
| Mar 15, 2019 | $57.9M | 23 | $1.0M | 500.0% | yes | S•• P••••••• M••••• F•••• L• |
| Mar 15, 2018 | $44.9M | 25 | $1.0M | 100.0% | yes | S•• P••••••• M••••• F•••• L• |
| Mar 23, 2017 | $50.7M | 32 | $1.0M | 3300.0% | yes | S•• P••••••• M••••• F•••• L• |
| Mar 23, 2016 | $148M | 66 | $1.0M | 0.0% | yes | S•• P••••••• M••••• F•••• L• |
| no |
| 8-26740 |