Investment adviser · CRD 145969
SIDOXIA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEWPORT BEACH, CA, United States · Form ADV filed Jun 9, 2026
- Regulatory AUM
- $149M Form ADV · Item 5.F
- Client accounts
- 269 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 45 | $104,595,233 | 70.2% |
| Charities | Fewer than 5 | $23,259,883 | 15.6% |
| Individuals | 60 | $20,248,642 | 13.6% |
| Pooled investment vehicles | 1 | $941,743 | 0.6% |
Filing source
Form ADV 2108440 · Jun 9, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SLOME SIDOXIA FUND, LPHedge Fund · Last reported Jun 9, 2026$942KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6568064994
- Reported beneficial owners
- 1
- Minimum commitment
- $3M
Form ADV 2108440 · Jun 9, 2026 · 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: Jun 9, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Hourly · Fixed
Principal office
2901 W. COAST HIGHWAY, SUITE 200NEWPORT BEACH, CA, 92663, United States
CRD 145969
Filing source
Form ADV 2108440 · Jun 9, 2026 · 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.