Dioscuri Capital Management LLC
● SEC registered since 2014CRD 170788SEC# 801-79633
Ranks #5,985 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5M
Fund GAV
$5M
Private funds
1
Employees
2
Accounts
1
Location
—
Dioscuri Capital Management LLC assets under management
Dioscuri Capital Management LLC is an SEC-registered investment adviser. The firm has been registered since 2014. It reports $5 million in regulatory assets under management and employs 2 people. Dioscuri Capital Management LLC manages 1 private fund with combined gross assets of $5 million, including Dioscuri Capital LP. By regulatory assets, it ranks 5,985 of 6,004 private fund managers.
Dioscuri Capital Management LLC private funds
1 funds · $5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dioscuri Capital LP | Hedge | $5M | $50K |
Dioscuri Capital Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jose Maria Zabia Bolado Control | Manager | 50-75% | 2013 |
| Ruben De La Fuente Jimenez Control | Manager And Chief Compliance Officer | 50-75% | 2013 |
Frequently asked questions
How much does Dioscuri Capital Management LLC manage?
Dioscuri Capital Management LLC reports $5 million in regulatory assets under management on its Form ADV.
How many private funds does Dioscuri Capital Management LLC manage?
Dioscuri Capital Management LLC manages 1 private funds with combined gross assets of $5 million.
How many employees does Dioscuri Capital Management LLC have?
Dioscuri Capital Management LLC reports 2 employees.
Does Dioscuri Capital Management LLC disclose fund performance?
Dioscuri Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | + 34 618 949 450 |
| Fax | 1 (305) 418-7454 |
| Office hours | By Appointment |
| SEC region | HQ |
| Discloses disciplinary history | No |
Regulatory AUM
$5M▲ 72%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 99%
Larger than 1% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$5Mregulatory AUM
Discretionary $5M