# Sirenia Capital Management LP

> 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.

- CRD: 340192
- Filed as: SIRENIA CAPITAL MANAGEMENT LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami Beach, FL
- Filing period: October 2026
- Form ADV filing dated: May 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/340192
- AdvisorCensus page: https://advisorcensus.com/firm/sirenia-capital-management-lp-miami-beach-fl-340192

## Quick answers

**How is Sirenia Capital Management LP compensated?**
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.

**Where is Sirenia Capital Management LP located?**
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).

**Is Sirenia Capital Management LP registered with the SEC or a state?**
Sirenia Capital Management LP is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 340192.

**How much does Sirenia Capital Management LP manage?**
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).

**What types of clients does Sirenia Capital Management LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Which custodians does Sirenia Capital Management LP use?**
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.

**Does Sirenia Capital Management LP report any disciplinary disclosures?**
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

**What changed in Sirenia Capital Management LP's recent Form ADV filings?**
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.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- J.P. Morgan Securities LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $4,260,115,721
- Discretionary: $4,260,115,721
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $3,490,262,577 |
| Other | Fewer than 5 | $769,853,144 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2026 (0 years)
- Employees: 13 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT, FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2026 filing
- New York, NY
- Norwalk, CT

### Websites listed on Form ADV (Item 1.I)
- LinkedIn @sireniacapital

## Changes in the filing (last 12 months)

### June 2026
- 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.

### May 2026
- Updated its list of owners and control persons (Schedule A).

### February 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Sirenia Capital Management LP (CRD 340192): Form ADV filing data as of October 2026.