Investment adviser · CRD 162073

SIENA CAPITAL PARTNERS GP, LLC

Investment adviser filing (IA)

EVANSTON, IL, United States · Form ADV filed Feb 26, 2026

Regulatory AUM
$379M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
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 vehicles1$379,317,628100.0%
Filing source

Form ADV 2054346 · Feb 26, 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

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.

SIENA CAPITAL PARTNERS I, LPHedge Fund · Last reported Feb 26, 2026$379MGross asset value

Form D fundraising filings

Siena Capital Partners I, L.P.

Fund administrator ULTIMUS FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC WORLD MARKETS CORP. CHICAGO, Illinois, United States Related to adviser: No
Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. 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

RSM US LLP
PCAOB 49

CIBC WORLD MARKETS CORP.
SEC 8-18333

PIPER SANDLER & CO.
SEC 8-15204

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

Fund details & source
Fund ID
805-3677829361
Reported beneficial owners
70
Minimum commitment
$500K
Form D file number
021-130660

Form ADV 2054346 · Feb 26, 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.

SIENA CAPITAL PARTNERS ACCREDITED, LPHedge Fund · Last reported Oct 6, 2022$8.87MGross asset value

Form D fundraising filings

Siena Capital Partners Accredited, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. 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

RSM US LLP
PCAOB 49

CIBC WORLD MARKETS CORP.
SEC 8-18333

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

Fund details & source
Fund ID
805-6084009102
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-124933

Form ADV 1679870 · Oct 6, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

909 DAVIS ST., SUITE 500
EVANSTON, IL, 60201, United States

CRD 162073

Filing source

Form ADV 2054346 · Feb 26, 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.