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The fee is billed in advance and is negotiable.","source":"SIVIA CAPITAL PTRS - ADV PART 2A, filed 24 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Sivia Capital Partners use?","answer":"Sivia Capital Partners’ separately managed account assets are held at National Financial Services LLC (Boston, MA), with $563M and Charles Schwab & Co., Inc. (San Francisco, CA), with $132M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sivia Capital Partners have?","answer":"Sivia Capital Partners has 2 investment adviser representatives registered with state securities authorities, out of 5 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Sivia Capital Partners invest in?","answer":"At the end of its last fiscal year, Sivia Capital Partners’ separately managed accounts held 46% exchange-traded equities, 22% cash and equivalents, 7% non-exchange-traded equities, 6% registered funds (mutual funds, ETFs, BDCs), 6% pooled vehicles (private funds and similar), 5% state and local bonds, 5% investment grade corporate bonds, 4% U.S. government and agency bonds and 3% other. 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