Dioscuri Capital LP
Dioscuri Capital LP is a hedge fund operated by Dioscuri Capital Management Llc and has approximately $2.5 million in assets. There is currently no minimum investment for Dioscuri Capital LP. Management owns just 2 percent of the fund. Dioscuri Capital LP is one of the smaller private funds with only 2.5 million in assets.
Dioscuri Capital LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1246746154 ![]()
Fund Manager: Dioscuri Capital Management Llc (Crd# 170788)
Registered Location: Delaware, United States
Total Assets: $2.5 million
Minimum Investment: $0
Private Funds Managed by Dioscuri Capital Management Llc (1): Dioscuri Capital Lp
Dioscuri Capital LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 31 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 90% ![]()
Auditor(s): Summit Llc
Broker-Dealer(s): Interactive Brokers LLC
Custodian(s): Interactive Brokers LLC
Administrator(s): Highlands Cpa, LLC
Dioscuri Capital LP Charts and Graphs
Total AUM: $2.5 million
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Rank: 26036 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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