Sio Partners QP, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 3, 2015, the fund has sold $73,807,824 of interests to 13 investors since its first sale in Jul 2008. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sio GP, LLC; Sio Capital Management, LLC; Michael Castor.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $73,807,824Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Jul 1, 2008
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Sio GP, LLC; Sio Capital Management, LLC; Michael Castor
- Latest Form D
- Apr 3, 2015
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Apr 3, 2015 | Amendment | $73,807,824 | 13 | SEC.gov ↗ |
| Apr 3, 2014 | Amendment | $56,241,839 | 9 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Apr 3, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Sio Partners QP, LP
What is the minimum investment for Sio Partners QP, LP?
According to its latest Form D, filed Apr 3, 2015, the minimum investment Sio Partners QP, LP accepts from an outside investor is $1,000,000.
Who can invest in Sio Partners QP, LP?
Sio Partners QP, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Sio Partners QP, LP raised?
Sio Partners QP, LP reports $73,807,824 sold from 13 investors on its Form D filed Apr 3, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Sio Partners QP, LP based?
Sio Partners QP, LP is based in New York, New York.
When did Sio Partners QP, LP launch?
Sio Partners QP, LP reports its first sale in Jul 2008.
Size compared with every hedge fund
Raised more than 49% of the 2,528 hedge funds based in New York, and more than 53% of all 10,140 that report sales.