PROSIRIS CAPITAL MANAGEMENT LP
Adviser information for PROSIRIS CAPITAL MANAGEMENT LP last updated from Form ADV on March 30th, 2023. 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-121593 |
|---|---|
| SEC ERA File Number | 802-121593 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161546 |
| Legal Entity Identifier | 2CT7QTW2BXHMM776ZK53 |
Principal Office
667 MADISON AVENUE5TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: 646-321-3812, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED | Hedge Fund | $44.8M | $5.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALI, REZA | Individual | – | LIMITED PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER OF PROSIRIS CAPITAL MANAGEMENT LP | 08/2009 | > 75% |
| PROSIRIS CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER OF PROSIRIS CAPITAL MANAGEMENT LP | 09/2013 | < 5% |
| ALI, REZA | Individual | PROSIRIS CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER OF PROSIRIS CAPITAL MANAGEMENT GP LLC | 09/2013 | > 75% |
| ALI, REZA | Individual | – | MANAGING MEMBER OF PROSIRIS GP LLC | 09/2009 | > 75% |