DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 21, 2015 | $21.9M | 10 | $1.0M | 900.0% | yes | SIO PARTNERS QP, LP |
| Mar 30, 2015 | $21.9M | 10 | $1.0M | 900.0% | yes | SIO PARTNERS QP, LP |
| Aug 27, 2014 | $21.5M | 10 | $1.0M | 1000.0% | yes | SIO PARTNERS QP, LP |
| Mar 22, 2014 | $5.0M | 2 | $1.0M | 3000.0% | yes | SIO PARTNERS QP, LP |
| Apr 26, 2013 | $6.0M | 2 | $1.0M | 1800.0% | yes | SIO PARTNERS QP, 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 |