Fio Advisors Lp
- Regulatory AUM
- $366M
- Discretionary
- $298M
- Clients
- 13
- Avg AUM / client
- $28.2M
- Accounts
- 13
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $298M | 81.3% |
| Other | 3 | $68.5M | 18.7% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $295M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fio Debt Master Fund I Llc master | Hedge Fund | Delaware | $295M | 21 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Singer, Paul, Elliott | President, Director, Shareholder | Apr 1997 (29y) | 75% or more of Braxton Associates, Inc (indirect) | |
| Pollock, Jonathan, D | Member | Feb 2018 (9y) | 25% – 50% of Redwing Gp Llc (indirect) | |
| Kaplan, Myron | Trustee | Dec 2018 (8y) | GP / trustee / elected manager of Paul E. Singer Family Trust Iih (indirect) | |
| Singer, Gordon, Matthew | Trustee | Dec 2018 (8y) | GP / trustee / elected manager of Paul E. Singer Family Trust Iih (indirect) | |
| Negroni, Hector, Emilio | Limited Partner | Jan 2019 (8y) | ≈ 18.75% – 50% via Fco Advisors Lp | |
| Pinkos, Steven, Michael | President | Jan 2019 (8y) | 5% – 10% | |
| Cicirelli, Mark, Bernard | Member | Nov 2020 (6y) | 25% – 50% of Bluejacket Gp Llc (indirect) | |
| Frayne, Patrick, Michael | Member | Nov 2020 (6y) | 25% – 50% of Redwing Gp Llc (indirect) | |
| Neufeld, Todd, Alan | Chief Financial Officer | Aug 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fco Advisors Lp | Limited Partner | Mar 2019 | A | 75% or more |
| Fco Management Llc | General Partner | Jan 2019 | A | Less than 5% |
| Pam Strategic Partners, L.P. | Shareholder | Oct 2021 | B | ≈ 28.13% – 75% via Pam Foundation Investment, Inc |
| Prosperity Group Holdings L.P. | Shareholder | Nov 2023 | B | ≈ 21.09% – 75% via Pam Strategic Partners, L.P. |
| Vauxhall Holdings L.P | Shareholder | Dec 2023 | B | 75% or more of Vauxhall Tracking Limited (indirect) |
| Elliott International L.P. | Shareholder | May 2018 | B | 75% or more of Vauxhall Investments S.A.R.L (Luxembourg) (indirect) |
| Elliott International Limited | Class B Shareholder | Dec 2010 | B | 75% or more of Hambledon, Inc (indirect) |
| Elliott International Special Gp, Llc | Class A Shareholder | Nov 2019 | B | 75% or more of Hambledon, Inc (indirect) |
| Elliott Capital Advisors, L.P. | Class C Shareholder | Nov 2019 | B | 75% or more of Hambledon, Inc (indirect) |
| Paul E. Singer Family Trust Iih | Member | Dec 2018 | B | 75% or more of Elliott International Advisors Gp Llc (indirect) |
| Pam Investments Holdco S.A.R.L | Limited Partner | Oct 2021 | B | ≈ 21.09% – 75% via Pam Strategic Partners, L.P. |
| Pam Foundation Investment, Inc | Limited Partner | Nov 2021 | B | ≈ 37.5% – 75% via Fco Advisors Lp |
| Vauxhall Investments S.A.R.L (Luxembourg) | Limited Partner | Feb 2018 | B | 50% – 75% of Vauxhall Holdings L.P (indirect) |
| Elliott International Advisors Gp Llc | Manager, Class A Member | Dec 2018 | B | 50% – 75% of Elliott International Special Gp, Llc (indirect) |
| Pesft Iih Ea Llc | Limited Partner | Jun 2023 | B | 25% – 50% of Elliott Capital Advisors, L.P. (indirect) |
| Vauxhall Tracking Limited | Shareholder | Dec 2023 | B | GP / trustee / elected manager of Prosperity Group Holdings L.P. (indirect) |
| Prosperity Group Holdings, Lp | Limited Partner | Dec 2023 | B | GP / trustee / elected manager of Vauxhall Tracking Limited (indirect) |
| Pam Investments Gp Llc | General Partner | Oct 2021 | B | GP / trustee / elected manager of Pam Strategic Partners, L.P. (indirect) |
| Redwing Gp Llc | General Partner | Feb 2018 | B | GP / trustee / elected manager of Vauxhall Holdings L.P (indirect) |
| Hambledon, Inc | General Partner | Dec 1994 | B | GP / trustee / elected manager of Elliott International L.P. (indirect) |
| Elliott Advisors Gp Llc | General Partner | Dec 2018 | B | GP / trustee / elected manager of Elliott Capital Advisors, L.P. (indirect) |
| Bluejacket Gp Llc | General Partner | Feb 2018 | B | GP / trustee / elected manager of Prosperity Group Holdings, Lp (indirect) |
| Braxton Associates, Inc | General Partner | Sep 1986 | B | GP / trustee / elected manager of Elliott Capital Advisors, L.P. (indirect) |
| Elliott Asset Management Llc | General Partner | Feb 2003 | B | GP / trustee / elected manager of Elliott Capital Advisors, L.P. (indirect) |
Estimated effective ownership (look-through of filed bands):
- Negroni, Hector, Emilio: 25% – 50% of Fco Advisors Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Pam Strategic Partners, L.P.: 75% – 100% of Pam Foundation Investment, Inc × 50% – 75% of Fco Advisors Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Prosperity Group Holdings L.P.: 75% – 100% of Pam Strategic Partners, L.P. × 75% – 100% of Pam Foundation Investment, Inc × 50% – 75% of Fco Advisors Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Pam Investments Holdco S.A.R.L: 75% – 100% of Pam Strategic Partners, L.P. × 75% – 100% of Pam Foundation Investment, Inc × 50% – 75% of Fco Advisors Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Pam Foundation Investment, Inc: 50% – 75% of Fco Advisors Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $295M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fio Debt Master Fund I Llc | Hedge Fund | $295M | $5.0M | 21 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.75 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: ON OCTOBER 25, 2024, ELLIOTT INVESTMENT MANAGEMENT L.P. ("ELLIOTT") BECAME AWARE OF A NOTICE (THE "NOTICE") ISSUED BY BUNDESANSTALT FUR FINANZDIENSTLEISTUNGSAUFSICGHT ("BAFIN"), ADDRESSED TO MR. PAUL SINGER, THE ULTIMATE CONTROL PERSON OF ELLIOTT, ALLEGING THAT ELLIOTT FAILED TO TIMELY FILE CERTAIN NOTIFICATIONS IN CONNECTION WITH AN INVESTMENT MADE BY CERTAIN OF EIM'S ADVISORY CLIENTS (THE "ELLIOTT FUNDS") IN HELLA GMBH & CO. KGAA, A GERMAN-DOMICILED COMPANY (THE "ISSUER"). ELLIOTT TIMELY FILED SUCH NOTIFICATIONS AND CORRECTLY IDENTIFIED BOTH THE LEGAL AND ULTIMATE BENEFICIAL OWNERS IN SUCH NOTIFICATIONS AT THAT TIME. ELLIOTT SUBSEQUENTLY NOTIFIED BAFIN OF ITS INTENTION TO UPDATE, AND THEN UPDATED, THE NOTIFICATIONS WITH RESPECT TO IDENTIFYING CERTAIN ENTITIES IN THE HOLDING STRUCTURE THROUGH WHICH THE ISSUER WAS HELD BY THE ELLIOTT FUNDS. BAFIN HAS ALLEGED THAT ELLIOTT FAILED TO CORRECTLY IDENTIFY THOSE ENTITIES IN THE HOLDING STRUCTURE IN ITS ORIGINAL NOTIFICATIONS. Status: Pending Summary: ON OCTOBER 25, 2024, ELLIOTT BECAME AWARE OF THE NOTICE FROM BAFIN DATED JULY 30, 2024, STATING THAT BAFIN HAD INITIATED ADMINISTRATIVE OFFENCE PROCEEDINGS AGAINST MR. SINGER, THE ULTIMATE CONTROL PERSON OF ELLIOTT. PURSUANT TO SUCH NOTICE, BAFIN IS PROVIDING AN OPPORTUNITY TO COMMENT ON THE FOREGOING ALLEGATIONS PRIOR TO DECIDING WHETHER TO TAKE ANY ACTION WITH RESPECT TO THIS MATTER. ELLIOTT IS SUBMITTING A WRITTEN RESPONSE TO BAFIN WITH RESPECT TO THESE ALLEGATIONS.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗