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  Dioscuri Capital LP is a hedge fund

Private Fund ID: 805-1246746154 Dioscuri Capital LP has a private fund ID of 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 Is Dioscuri Capital LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dioscuri Capital LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dioscuri Capital LP have a Reg D exemption?

Audited: Yes  Does Dioscuri Capital LP shave audited financial statements?

Master Fund: Yes  Is Dioscuri Capital LP a master fund?

Feeder Fund: No  Is Dioscuri Capital LP a feeder fund?

GAAP: Yes  Does Dioscuri Capital LP use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Dioscuri Capital LP

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

column_171} total assets are $2.5 million

Rank: 26036 out of 30967 registered private funds

Minimum Investment: $0

Dioscuri Capital LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Dioscuri Capital LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds