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| Dipsea Capital LLC
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|---|---|
| CRD # | 257787 |
| SEC # | 801-128488 |
| CIK # | 0001569138 |
| AUM | 61.3 M (2026-06-18) |
| Employees | 4 (50% 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 | AUM |
|---|---|---|---|---|
| HF | Dipsea Capital Fund LP | [2023-06-30] | 92.2 M | 43.4 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $103,796 · Finder's Fee $213,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 60.5 |
| (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 | 0.8 |
| Total | 4 | 61.3 |
| By Discretionary | ||
| Discretionary | 4 | 61.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 61.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 52.0 | |
| Total | 4 | 61.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dipsea Capital LLC | Executive Officer | 3 | 2 | |
| Christopher Antonio | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300FXNPTKYN768C97 |
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