Investment adviser · CRD 170413

SIVIA CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

MILL VALLEY, CA, United States · Form ADV filed Jun 24, 2026

Regulatory AUM
$1.24B
Form ADV · Item 5.F
Client accounts
521
Accounts, not individual clients
Employees
5
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
High-net-worth individuals54$1,238,750,933100.0%
Individuals1$237,5060.0%
Filing source

Form ADV 2115201 · Jun 24, 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 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.

ONTHENS MSR I MASTER FUND, LPOther Private Fund · Last reported Jun 24, 2026$193KGross asset value

Feeder funds

  • ONTHENS MSR I, LP
Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian CHOICE FINANCIAL GROUP VIRGINIA BEACH, Virginia, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-7314116476
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2115201 · Jun 24, 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 24, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

495 MILLER AVENUE, SUITE 206
MILL VALLEY, CA, 94941, United States

CRD 170413

Filing source

Form ADV 2115201 · Jun 24, 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.