Medici Capital LLC

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Assets, Funds, Holdings

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Medici Capital LLC
CRD #308394
SEC #802-120916
CIK #0001777234
AUM
Employees
Phone949-706-1455
Address520 Newport Center Drive
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001777234
Sector Form 13F Holdings Value ($M)
Agnico Eagle Mines Ltd 28.1
World Currency Gold Trust 13.4
Alamos Gold Inc 5.5
EMX Royalty Corp 5.3
ASA Gold & Precious Metals Ltd 5.2
Wheaton Precious Metals Corp 3.2
Skeena Resources Ltd 1.9
SPDR Gold Trust 1.2
iShares Silver Trust 1.0
VOX Royalty Corp 1.0
Perpetua Resources Corp 0.6
Gold Royalty Corp 0.3
Alector Inc 0.2
Integra Resources Corp 0.2
Dakota Gold Corp 0.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Cosimo Medici Fund LP [2021-03-24] 57.3 25.2
HF Giovanni Medici Fund LP [2021-03-24] 69.6 57.2
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Robert Klein 76
Medici Capital LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001777234]
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