Investment adviser · CRD 315276

SIAFU CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN DIEGO, CA, United States · Form ADV filed Feb 9, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SIAFU OPPORTUNITY FUND, LPHedge Fund · Last reported Feb 9, 2023$0Gross asset value

Form D fundraising filings

Siafu Opportunity Fund, LP

Fund administrator SUDRANIA FUND SERVICES, CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINDALE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9582047069
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-426179

Form ADV 1707702 · Feb 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIAFU DA FUND I, LPHedge Fund · Last reported Mar 14, 2022$4MGross asset value

Form D fundraising filings

Siafu DA Fund I, LP

Fund administrator SUDRANIA FUND SERVICES, CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINDALE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7232837185
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-400300

Form ADV 1587768 · Mar 14, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 9, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4550 SADDLE MOUNTAIN COURT
SAN DIEGO, CA, 92130, United States

CRD 315276

Filing source

Form ADV 1707702 · Feb 9, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.