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⚲
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| Dioscuri Capital Management LLC
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| |
|---|---|
| CRD # | 170788 |
| SEC # | 801-79633 |
| CIK # | 0001587280 |
| AUM | $2.9 MM (2024-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 34618949450 |
| Address | c/o Calle Severo Ochoa, 1Bis Boadilla del Monte Madrid, Spain |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Crusoe Capital LP | [2021-03-31] | 0.9 | 0.8 |
| HF | Dioscuri Capital LP | [2014-04-14] | 5.0 | 2.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 2.9 |
| (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 | 2 | 2.9 |
| By Discretionary | ||
| Discretionary | 2 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 2 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Dioscuri Capital Management LLC | 2 | ||
| Ruben de La Fuente Jimenez | 2 | ||
| Jose Zabia Bolado | 2 | ||
| Angel Mayoral Hernandez | 1 | ||
| Ruben de La Fuente | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001587280] |
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