SIENA CAPITAL PARTNERS GP, LLC

other names
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Adviser Profile
As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 6/29/2015
Other registrations (1)
AUM* 322,964,198 8.55%
of that, discretionary 322,964,198 8.55%
Private Fund GAV* 322,964,198 5.41%
Avg Account Size 322,964,198 8.55%
SMA’s No
Private Funds 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
369M 316M 264M 211M 158M 105M 53M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$322,964,198

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Brochure Summary

Overview

Advisory Business Siena Capital Partners GP, LLC ("SGP") was founded in 2004 by Dan Kanter and David Abraham. Its principal owners are Dan Kanter (President and Managing Member), David Abraham (Executive Vice-President and Managing Member) and Greg Dingens (Executive Vice- President and Managing Member) (collectively referred to herein as the "Principals").
SGP provides discretionary investment advisory services and portfolio management to its client, which is a pooled investment vehicles (the "Fund"). SGP currently manages Siena Capital Partners I, LP ("Siena I Fund").
Certain conflicts of interest arising in connection with management of the Fund is described in Items 5 and 6.
The Fund is managed in accordance with the investment objectives, strategies and guidelines and the terms and conditions set out in respective Fund limited partnership agreement and subscription agreement, and as disclosed in the private placement memoranda ("PPM") (collectively "Fund Documents").
SGP provides advice to the Fund with respect to investing in securities with a focus on the financial services industry. The
Fund seeks long-term capital appreciation in a diversified portfolio of securities, primarily consisting of community bank stocks. Services provided to the Fund by SGP, or its personnel or affiliates, also may include organizing and managing the Fund's business affairs, preparing financial statements, providing audit support, preparing tax-related schedules and documents and sales support and investor relations services. As further described in Items 8 and 10, an SGP affiliate provides trade execution and reconciliation services.
SGP may determine to provide management services to separately managed accounts. Certain conflicts of interest that would arise from such activity are described in Items 5 and 6.
SGP does not participate in wrap fee programs.
SGP does not tailor its advisory services to the individual needs of investors in the Fund ("Investors"). A Fund may have restrictions on investing in certain securities or other assets.
Assets Under Management As of December 31, 2023, we provide continuous management services for $322,964,198 in client assets on a discretionary basis.