SIR CAPITAL MANAGEMENT L.P.

Adviser information for SIR CAPITAL MANAGEMENT L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $2.8B
Non-Discretionary 0 $0
Total 7 $2.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $2.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 1 $66.3M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 60

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74063
SEC ERA File Number 801-74063
SEC CIK Numbers None
SEC CRD Numbers 161096
Legal Entity Identifier 549300NEL0BF1NQ82E78

Principal Office

640 8TH AVENUE
34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM - 5PM
Tel: 212-993-7100, Fax: 212-993-7122

Chief Compliance Officer

BEN FOOSHEE
CHIEF OPERATING OFFICER
640 8TH AVENUE
34TH FLOOR
NEW YORK
NY
United States
Tel: 212-993-7090
Fax: 212-993-7089
(Full email address available in API data)

Industry Affiliates

SIR ADVISORS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SIR ET ADVISORS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES MASTER FUND LTD Hedge Fund $183.5M $1.0M 12
STANDARD INVESTMENT RESEARCH ENERGY TRANSITION MASTER FUND, L.P. Hedge Fund $66.8M $5.0M 12
STANDARD INVESTMENT RESEARCH HEDGED EQUITY MASTER FUND, LTD Hedge Fund $2,472.8M $5.0M 48

Control Persons

Name Type Entity Title Since Ownership
FOOSHEE, BENJAMIN, DEAN Individual CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 01/2008 5-10%
SIR MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 07/2007 < 5%
MADDI, VINCENT, STEPHEN Individual PORTFOLIO MANAGER 07/2007 25-50%
BRENNAN, SHAWN, MICHAEL Individual PORTFOLIO MANAGER 07/2007 25-50%
ELIAS, MIRCO, RONALD Individual CHIEF FINANCIAL OFFICER 01/2008 < 5%
BRENNAN FAMILY 2017 TRUST Domestic Entity LIMITED PARTNER 01/2018 5-10%
BRENNAN, SHAWN, MICHAEL Individual TRUSTEE/BRENNAN FAMILY 2017 TRUST 01/2018 5-10%
BRENNAN, SHAWN, MICHAEL Individual BRENNAN FAMILY 2017 TRUST TRUSTEE/BRENNAN FAMILY 2017 TRUST 01/2018
BRENNAN, SHAWN, MICHAEL Individual SIR MANAGEMENT GP LLC MANAGING MEMBER/SIR MANAGEMENT GP LLC 01/2008
MADDI, VINCENT, STEPHEN Individual SIR MANAGEMENT GP LLC MANAGING MEMBER/SIR MANAGEMENT GP LLC 01/2008
PIPA, ERIC, A Individual PORTFOLIO MANAGER 01/2012 10-25%
ALEKSINAS, MATTHEW, JOHN Individual PORTFOLIO MANAGER 01/2016 5-10%
SIANO, JOSEPH Individual PORTFOLIO MANAGER 02/2019 5-10%
Szep, Gregory, J Individual PORTFOLIO MANAGER 01/2021 < 5%

No. Employees, Historic

20100201920202021202220232024202516 on 4/5/201915 on 3/25/202015 on 3/22/202115 on 3/29/202215 on 7/27/202217 on 3/28/202317 on 9/13/202317 on 2/20/202417 on 3/27/202417 on 3/28/2024

RAUM, Historic

3B2B020192020202120222023202420251358541258 on 4/5/20191486555118 on 3/25/20201515755343 on 3/22/20211921165166 on 3/29/20221921165166 on 7/27/20222645654356 on 3/28/20232645654356 on 9/13/20232645654356 on 2/20/20242789382584 on 3/27/20242789382584 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420256 on 4/5/20196 on 3/25/20206 on 3/22/20216 on 3/29/20226 on 7/27/20227 on 3/28/20237 on 9/13/20237 on 2/20/202410 on 3/27/202410 on 3/28/2024