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| Happy Holidays!! thanks for using AUM13F!! |
| Dipsea Capital LLC
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| CRD # | 257787 |
| SEC # | 801-128488 |
| CIK # | 0001569138 |
| AUM | $103.0 M (2025-04-23) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 415-925-9022 |
| Address | 591 Redwood Highway Mill Valley, CA 94941 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Dipsea Capital Fund LP | [2023-06-30] | 92.2 | 102.9 |
| 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 | 5 | 102.9 |
| (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 | 0.1 |
| Total | 6 | 103.0 |
| By Discretionary | ||
| Discretionary | 6 | 103.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 103.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 99.4 | |
| Total | 6 | 103.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dipsea Capital LLC | 3 | ||
| Christopher Antonio | 2 |
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|---|---|---|
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0.1 | |
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Cruiser Capital Advisors LLC
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