Investment adviser · CRD 314280

SIERPINSKI CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2022

Regulatory AUM: $67.8M
Client accounts: 1
Employees: 2
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	Fewer than 5	$67,786,019	100.0%

Filing source

Form ADV 1636403 · Mar 31, 2022 · 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 fund

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

SIERPINSKI CAPITAL MASTER FUND LPHedge Fund · Last reported Jun 9, 2021$10.3MGross asset value

Feeder funds

SIERPINSKI CAPITAL OFFSHORE FUND LTD
SIERPINSKI CAPITAL ONSHORE FUND LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED HALIFAX, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, LTD
PCAOB 1655

GOLDMAN SACHS & CO
SEC 8-129361

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

GOLDMAN SACHS & CO
SEC 8-129361

Fund details & source

Fund ID: 805-4813938579
Reported beneficial owners: 23
Minimum commitment: $1M

Form ADV 1530973 · Jun 9, 2021 · 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 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

757 3RD AVENUE, 20TH FLOOR
NEW YORK, NY, 10017, United States

CRD 314280

Filing source

Form ADV 1636403 · Mar 31, 2022 · 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.