AUMdb

Sirius S&P Strategic Allocation Fund, L.P.

Private Equity Fund · Delaware

Advised by Sirius Edge Advisors, Inc. · reported Jun 2020

Gross asset value

$21.1M

Beneficial owners

2

Minimum investment

$500K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-4056905300
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2020. Figures are as reported by the adviser and not independently verified.