Investment adviser · CRD 160406

SIDUS INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$55.1M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$55,089,798100.0%
Filing source

Form ADV 2042764 · Mar 27, 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

4 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.

SIDUS DOUBLE ALPHA FUND, L.P.Hedge Fund · Last reported Mar 27, 2026$21.2MGross asset value
Fund administrator MUFG INVESTOR SERVICES HALIFAX NOVA SOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD
PCAOB 925

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3095356624
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-129780

Form ADV 2042764 · Mar 27, 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.

SIDUS DOUBLE ALPHA FUND, LTD.Hedge Fund · Last reported Mar 27, 2026$14.5MGross asset value
Fund administrator MUFG INVESTOR SERVICES HALIFAX NOVA SCOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD
PCAOB 925

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7831837708
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2042764 · Mar 27, 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.

SIDUS INVESTMENT PARTNERS, L.P.Hedge Fund · Last reported Mar 27, 2026$8.17MGross asset value
Fund administrator MUFG INVESTOR SERVCES HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD
PCAOB 925

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3240827023
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-129859

Form ADV 2042764 · Mar 27, 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.

SIDUS IV CREDIT OPPORTUNITY FUND, LPHedge Fund · Last reported Jun 14, 2024$39.6MGross asset value

Form D fundraising filings

Sidus IV Credit Opportunity Fund, L.P.

Fund administrator MUFG INVESTOR SERVICES HALIFAX NOVA SCOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD
PCAOB 925

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3972755693
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-132520

Form ADV 1878514 · Jun 14, 2024 · 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

780 3RD AVENUE, 23RD FLOOR
NEW YORK, NY, 10017, United States

CRD 160406

Filing source

Form ADV 2042764 · Mar 27, 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.