DIOSCURI CAPITAL MANAGEMENT LLC
Adviser information for DIOSCURI CAPITAL MANAGEMENT LLC last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $2.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $2.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $2.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-79633 |
|---|---|
| SEC ERA File Number | 801-79633 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170788 |
| Legal Entity Identifier | None |
Principal Office
C/O CALLE SEVERO OCHOA, 1BISPORTAL 2, 2 C
BOADILLA DEL MONTE, MADRID
Spain
BY APPOINTMENT ONLY, BY APPOINTMENT
Tel: + 34 618 949 450, Fax: 1 (305) 418-7454
Chief Compliance Officer
RUBEN DE LA FUENTE JIMENEZ
MANAGER AND CHIEF COMPLIANCE OFFICER
C/O CALLE SEVERO OCHOA, 1BIS
BOADILLA DEL MONTE, MADRID
Spain
Tel:
+ 34 618 949 450
Fax:
1 (305) 418-7454
R****@******************M
(Full email address available in API data)
Regulatory Contact
JOSE MARIA ZABIA BOLADO
MANAGER
C/O CALLE SEVERO OCHOA, 1BIS
BOADILLA DEL MONTE, MADRID
Spain
Tel:
(650) 391-7554
Fax:
1 (305) 418-7454
Z****@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRUSOE CAPITAL, LP | Hedge Fund | $0.8M | $0.0M | 18 |
| DIOSCURI CAPITAL LP | Hedge Fund | $2.0M | $0.1M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZABIA BOLADO, JOSE, MARIA | Individual | – | MANAGER | 07/2013 | 50-75% |
| DE LA FUENTE JIMENEZ, RUBEN | Individual | – | MANAGER AND CHEF COMPLIANCE OFFICER | 07/2013 | 50-75% |