{ "crd_number": 340192, "slug": "sirenia-capital-management-lp-miami-beach-fl-340192", "primary_business_name": "SIRENIA CAPITAL MANAGEMENT LP", "legal_name": "SIRENIA CAPITAL MANAGEMENT LP", "dbas": [], "city": "Miami Beach", "state": "FL", "country": "United States", "cbsa_code": "33100", "metro": { "cbsa_code": "33100", "common_name": "Miami", "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL", "path": "/advisors/fl/miami" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2026-01-26", "years_registered": 0, "period": "2026-10-01", "filing_date": "2026-05-26", "carried_forward": false, "raum_total": 4260115721.0, "raum_discretionary": 4260115721.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 13, "advisory_employees": 10, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other": { "raum": 769853144.0, "count": null, "description": "SEPARATE ACCOUNTS", "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 3490262577.0, "count": 2 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "other", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CT", "FL" ], "websites": [ "https://linkedin.com/company/sireniacapital" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/340192", "city_as_filed": "MIAMI BEACH", "url": "https://advisorcensus.com/firm/sirenia-capital-management-lp-miami-beach-fl-340192", "display_name": "Sirenia Capital Management LP", "summary": "Sirenia Capital Management LP is an SEC-registered investment advisory firm in Miami Beach, FL, registered since 2026, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 26, 2026.", "citation": "AdvisorCensus. Sirenia Capital Management LP (CRD 340192): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Other" ], "quick_answers": [ { "q": "How is Sirenia Capital Management LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Sirenia Capital Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Sirenia Capital Management LP located?", "a": "Sirenia Capital Management LP's principal office is in Miami Beach, FL, according to its Form ADV; the June 2026 filing also lists 2 other offices (Schedule D, Section 1.F)." }, { "q": "Is Sirenia Capital Management LP registered with the SEC or a state?", "a": "Sirenia Capital Management LP is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 340192." }, { "q": "How much does Sirenia Capital Management LP manage?", "a": "Sirenia Capital Management LP reports $4,260,115,721 in regulatory assets under management in its Form ADV filing dated May 26, 2026 (100% discretionary)." }, { "q": "What types of clients does Sirenia Capital Management LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2)." }, { "q": "Which custodians does Sirenia Capital Management LP use?", "a": "Sirenia Capital Management LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Sirenia Capital Management LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/340192" }, { "q": "What changed in Sirenia Capital Management LP's recent Form ADV filings?", "a": "In the June 2026 filing data: Employees performing advisory functions went from 1 to 10. Added an office in New York, NY. Added an office in Norwalk, CT. Registered or notice-filed in CT." } ], "filing_history": [], "recent_changes": [ { "period": "2026-06-01", "period_label": "June 2026", "notes": [ "Employees performing advisory functions went from 1 to 10.", "Added an office in New York, NY.", "Added an office in Norwalk, CT.", "Registered or notice-filed in CT." ] }, { "period": "2026-05-01", "period_label": "May 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-02-01", "period_label": "February 2026", "notes": [ "Newly registered with the SEC." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "J.P. Morgan Securities LLC", "name_as_filed": "J.P. MORGAN SECURITIES LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/sirenia-capital-management-lp-miami-beach-fl-340192.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 2, "fewer_than_5": false, "raum": 3490262577.0 }, { "type": "other", "label": "Other", "count": null, "fewer_than_5": true, "raum": 769853144.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/340192", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }