Hedge fund profile
Sirios Overseas Fund, Ltd.
Sirios Overseas Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sirios Capital Management, L.P., based in Boston, Massachusetts, United States.
$250.4Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8608290059
Reference ID7584
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 08:58:06 AM
Adviser
Sirios Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-73570
CRD160580
Regulatory AUM$937.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John F. Brennan, Jr.Christopher BowringTim Woolaver
Auditors
ERNST & YOUNG (CAYMAN ISLANDS)
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
IM GLOBAL US DISTRIBUTORS LLC
Same adviser