Investment adviser · CRD 160899

SIRIUS PARTNERS, L.P.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 18, 2024

Regulatory AUM
$257M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
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 vehicles2$256,898,885100.0%
Filing source

Form ADV 1840426 · Mar 18, 2024 · 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.

PROCYON PARTNERS LPHedge Fund · Last reported Mar 18, 2024$257MGross asset value

Form D fundraising filings

Procyon Partners, L.P.

Feeder funds

  • HESPERUS PARTNERS LTD.
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
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
No
External marketing
No

RSM US LLP
PCAOB 49

MAREX CAPITAL MARKETS INC.
SEC 8-69039

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1315441990
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-173424

Form ADV 1840426 · Mar 18, 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 18, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

225 WEST WASHINGTON STREET, SUITE 1650
CHICAGO, IL, 60606, United States

CRD 160899

Filing source

Form ADV 1840426 · Mar 18, 2024 · 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.