The SIDOXIA CAPITAL MANAGEMENT is a privately held investment adviser that advises $149.05mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. SIDOXIA CAPITAL MANAGEMENT is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 86.46% over the last 5-years.
The Group has been registered with the SEC for 1.02 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2901 W. COAST HIGHWAY SUITE 200, NEWPORT BEACH, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 2 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $149.05mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 2 other accounts. Assets of High Net Worth Individuals clients own $104.6mn or 70.18% of Total Assets and Charitable Organizations own $23.26mn or 15.61% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Charitable Organizations.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $941.74K in assets.
The Group discloses advisory fees, fixed fees and management fees.
SIDOXIA CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.