Form D · Hedge Fund

Sio Partners LP

New York, NY · CIK 0001363420

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold: $478M
Investors reported: 193
Minimum accepted: $1M
First sale: Jun 5, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$468,058,414 → $478,358,414

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2026	Amendment	$478,358,414	$10,300,000vs Feb 24, 2025	193	SEC filing
Feb 24, 2025	Amendment	$468,058,414	$8,750,000vs Mar 6, 2024	193	SEC filing
Mar 6, 2024	Amendment	$459,308,414	$36,450,000vs Mar 8, 2023	191	SEC filing
Mar 8, 2023	Amendment	$422,858,414	$19,145,000vs Mar 22, 2022	189	SEC filing
Mar 22, 2022	Amendment	$403,713,414	$58,025,203vs Mar 23, 2021	185	SEC filing
Mar 23, 2021	Amendment	$345,688,211	$9,818,778vs Mar 24, 2020	176	SEC filing
Mar 24, 2020	Amendment	$335,869,433	$26,844,515vs Mar 28, 2019	168	SEC filing
Mar 28, 2019	Amendment	$309,024,918	$41,212,192vs Apr 3, 2018	160	SEC filing
Apr 3, 2018	Amendment	$267,812,726	$7,122,305vs Apr 6, 2017	154	SEC filing
Apr 6, 2017	Amendment	$260,690,421	$16,557,410vs Apr 13, 2016	154	SEC filing
Apr 13, 2016	Amendment	$244,133,011	$40,263,983vs Apr 3, 2015	151	SEC filing
Apr 3, 2015	Amendment	$203,869,028	$24,355,000vs Apr 3, 2014	124	SEC filing
Apr 3, 2014	Amendment	$179,514,028	$63,629,294vs Apr 21, 2009	115	SEC filing
Apr 21, 2009	Initial	$115,884,734	No comparison	Not reported	SEC filing
Sep 22, 2008	Paper	Not reported	No comparison	Not reported	SEC filing
Jul 18, 2008	Paper	Not reported	No comparison	Not reported	SEC filing
May 15, 2006	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-89849

Source: Form D, filed Feb 19, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SIO PARTNERS, LP

Investment adviser: SIO CAPITAL MANAGEMENT, LLC

Gross asset value: $394M
Beneficial owners: 60
ADV minimum commitment: $1M

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES 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

KPMG
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2058077 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-2172422398

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael Castor	Executive
Jim Laird	Executive
N/A Sio Capital Management, Llc	Promoter
N/A Sio Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sio Capital Management, Llc 600 Third Avenue, 2 Nd Floor
New York, NY, 10016