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SIRENIA CAPITAL MANAGEMENT LP
CRD 340192File 801-135248
APPROVED
Custody
Filing as of May 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.26B
Top 25% of cohort (national)
Discretionary AUM
$4.26B
Clients
2
3 accounts
Employees
13
Top 10% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Jan 26, 2026
- Principal office
- 1674 MERIDIAN AVENUE, SUITE 320, MIAMI BEACH, FL, 33139
- Phone
- 212-516-4765
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.26B
- Discretionary AUM
- $4.26B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 3
- Non-discretionary accounts
- 0
- Total accounts
- 3
- AUM per client
- $2.13B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $3.49B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jun 1, 2026 | Registration | APPROVED-120 | APPROVED | |
| Jun 1, 2026 | Employees | 2 | 13 | increased by11 |
| Jun 1, 2026 | Custody | No | Yes | |
| Jun 1, 2026 | AUM | $0 | $4,260,115,721 | increased by$4,260,115,721 |
| Jun 1, 2026 | Accounts | 0 | 3 | increased by3 |
| Feb 1, 2026 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SIRENIA CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SIRENIA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.