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| Medici Capital LLC
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| CRD # | 308394 |
| SEC # | 801-136169 |
| CIK # | 0001777234 |
| AUM | 215.8 M (2026-04-01) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-706-1455 |
| Address | 520 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 35.7 | ||
| Elemental Royalty Corp | 16.6 | ||
| Alamos Gold Inc | 9.2 | ||
| Wheaton Precious Metals Corp | 4.7 | ||
| Alector Inc | 3.6 | ||
| Integra Resources Corp | 3.0 | ||
| Dakota Gold Corp | 2.1 | ||
| World Currency Gold Trust | 2.1 | ||
| Gold Royalty Corp | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cosimo Medici Fund LP | [2021-03-24] | 58.6 M | 70.5 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Giovanni Medici Fund LP | [2021-03-24] | 72.6 M | 145.3 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 215.8 |
| (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 | 215.8 |
| By Discretionary | ||
| Discretionary | 2 | 215.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 215.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 215.8 | |
| Total | 2 | 215.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Klein | Executive Officer | 77 | 6 | |
| Medici Capital LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001777234] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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