SIO CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2013

Total AUM

$1.3B

Discretionary

$1.3B

100% of AUM

Avg account

$216M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 165989
Registered since: May 16, 2013
Website: www.siocapital.com
Custodians: MORGAN STANLEY & CO. LLC, BNP PARIBAS SECURITIES CORP.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles52.99%
Other Investment Advisers47.01%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

SIO Capital Management, LLC is an SEC-registered hedge fund adviser formed in 2013 and organized as a limited liability company with individual ownership. The firm serves institutional clients and operates as a commodity pool operator/commodity trading advisor in addition to providing portfolio management for pooled investment vehicles and for businesses or institutions. It frequently sponsors and acts as general partner or managing member of pooled vehicles it runs. Compensation is a mix of a percentage of assets under management and performance-based fees. The firm does not characterize itself as an active ESG investor.