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| Dioscuri Capital Management LLC
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|---|---|
| CRD # | 170788 |
| SEC # | 801-79633 |
| CIK # | 0001587280 |
| AUM | 5.0 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 34618949450 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Crusoe Capital LP | [2021-03-31] | 0.9 M | 0.8 M |
| Filed 2025-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Dioscuri Capital LP | [2014-04-14] | 5.0 M | 5.0 M |
| Filed 2025-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 5.0 |
| By Discretionary | ||
| Discretionary | 1 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 5.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jose Zabia Bolado | Promoter | 2 | 1 | |
| Dioscuri Capital Management LLC | Promoter | 2 | 1 | |
| Ruben de La Fuente Jimenez | Promoter | 2 | 1 | |
| Angel Mayoral Hernandez | Executive Officer | 1 | 1 | |
| Ruben de La Fuente | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001587280] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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