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Dipsea Capital, LLC

● SEC registered since 2023CRD 257787SEC# 801-128488Mill Valley, CA
Export (members)
Ranks #5,824 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$61.3M
Fund GAV
$43.4M
Private funds
1
Employees
4
Accounts
4
Location
Mill Valley, CA

Dipsea Capital, LLC assets under management

Dipsea Capital, LLC is a registered investment adviser overseen by the SEC based in Mill Valley, CA. The firm has been registered since 2023. It reports $61.3 million in regulatory assets under management and employs 4 people. Dipsea Capital, LLC manages 1 private fund with combined gross assets of $43.4 million, including Dipsea Capital Fund, LP. By regulatory assets, it ranks 5,824 of 6,004 private fund managers.

Dipsea Capital, LLC private funds

1 funds · $43.4M GAV
FundTypeGross assetsMin.
Dipsea Capital Fund, LPHedge$43.4M

Dipsea Capital, LLC owners & executives

1 reported
NameTitleOwnershipSince
Christopher John Antonio ControlManaging Member Chief Investment Officer Chief Compliance OfficerOver 75%2002

Frequently asked questions

How much does Dipsea Capital, LLC manage?

Dipsea Capital, LLC reports $61.3 million in regulatory assets under management on its Form ADV.

How many private funds does Dipsea Capital, LLC manage?

Dipsea Capital, LLC manages 1 private funds with combined gross assets of $43.4 million.

How many employees does Dipsea Capital, LLC have?

Dipsea Capital, LLC reports 4 employees.

Where is Dipsea Capital, LLC located?

Dipsea Capital, LLC is based in Mill Valley, CA and has been SEC-registered since 2023.

Does Dipsea Capital, LLC disclose fund performance?

Dipsea Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address591 Redwood Highway, Suite 3280, Mill Valley, CA 94941
Phone415-925-9022
FaxN/A
Office hours5:00 a.m. - 2:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1569138
Discloses disciplinary historyNo

Regulatory AUM

$61.3M▼ 40%
Feb '25 — $103MMar '25 — $103MApr '25 — $103MMay '25 — $103MJun '25 — $103MJul '25 — $103MAug '25 — $103MSep '25 — $103MOct '25 — $103MNov '25 — $103MDec '25 — $103MJan '26 — $103MFeb '26 — $103MMar '26 — $58.3MApr '26 — $58.3MMay '26 — $58.3MJun '26 — $61.3M
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 95%
Larger than 5% of 16,271 advisers
AUM vs fund managersTop 97%
Larger than 3% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers

Assets under management

$61.3Mregulatory AUM
Discretionary $61.3M

Service providers