Hedge fund profile
Sia Capital Options Fund LP
Sia Capital Options Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sia-Summit Investment Advisors, based in Southlake, Texas, United States.
$40.1Mgross assets
$10Kminimum
31owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8738211542
Reference ID43946
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
Sia-Summit Investment Advisors
TypeExempt reporting adviser
SEC number802-132635
CRD150607
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sia Capital Management LLC
Auditors
PRAGER METIS CPA
Prime brokers
APEX CLEARING CORPORATIONLIGHTSPEED FINANCIAL SERVICES GROUP LLC
Custodians
WELLS FARGO BANK N.AAPEX CLEARING CORPORATION
Administrators
KRYPTON FUND SERVICES