| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fio Debt Master Fund I LLC | Other Private | $314.5M | $5M |
| Fio Debt Master Fund II LLC | Other Private | $30.9M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Fco Advisors LP Control | Limited Partner | Over 75% | 2019 |
| Fco Management LLC Control | General Partner | Under 5% | 2019 |
| Hector Emilio Negroni Control | Ceo, Cio And Limited Partner | 25-50% | 2019 |
Fio Advisors LP reports $418.6 million in regulatory assets under management on its Form ADV.
Fio Advisors LP manages 2 private funds with combined gross assets of $345.3 million.
Fio Advisors LP reports 8 employees.
Fio Advisors LP is based in New York, NY and has been SEC-registered since 2024.
Fio Advisors LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 745 Fifth Avenue, 14th Floor, New York, NY 10151 |
| Phone | 646-467-8050 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $345.3M |
| Non-discretionary | $73.2M |
| Total (RAUM) | $418.6M |