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 as a limited liability company and owned by an individual. The firm serves institutional clients and operates as a manager of pooled vehicles as well as providing portfolio management for businesses and institutions. It performs sponsor/GP and managing-member roles for its pooled investment vehicles and carries CPO/CTA designations. Compensation is a combination of a percentage-of-AUM fee and performance-based fees. SIO does not identify as an active ESG investor and is not registered as a multi-state adviser.