Siena Capital Partners I is a Hedge Fund in Illinois, that has raised $148.23 mm from 119 investors, with a minimum investment of $500.00 k, for an equity fund started in May 2004. Data from SEC filing on 7 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
200838755
AUM ?
$321.30 mm
Address
Siena Capital Partners I
100 N. RIVERSIDE PLAZA
SUITE 1630
CHICAGO
IL 60606
100 N. RIVERSIDE PLAZA
SUITE 1630
CHICAGO
IL 60606
Phone
(312)559-1850
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Siena Capital Partners GP, LLC | $330.16 mm | |
Siena Capital Partners Accredited, LP | $8.87 mm | Hedge Fund |
Siena Capital Partners I, LP | $321.30 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund / equity, sold $148.23 mm, 119 investors
7 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $141.61M, 113 investors
22 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $123.06M, 90 investors
12 May 20
D/A
Indefinite amount in investment fund / equity, sold $121.31M, 89 investors
26 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $120.01M, 89 investors
25 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $116.11M, 89 investors
26 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $111.16M, 87 investors
26 Apr 16
D/A
Indefinite amount in investment fund / equity, sold $111.16M, 87 investors
28 Apr 15
D/A
Indefinite amount in investment fund / equity, sold $103.91M, 85 investors
28 Apr 14
D/A
Indefinite amount in investment fund / equity, sold $102.91M, 84 investors
30 Apr 13
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