Dipsea Capital Fund, LP
Hedge FundFund ID 805-2315337637Delaware, United States
Gross assets
$43.4M
Min. investment
—
Beneficial owners
46
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Dipsea Capital Fund, LP is a hedge fund managed by Dipsea Capital, LLC. The fund reports $43.4 million in gross assets, placing it among the top 58% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2315337637 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dipsea Capital Fund, LP?
Dipsea Capital Fund, LP reports $43.4 million in gross assets, among the top 58% of private funds by size.
Who manages Dipsea Capital Fund, LP?
Dipsea Capital Fund, LP is managed by Dipsea Capital, LLC.
Does Dipsea Capital Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Mill Valley, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$43.4M▼ 58%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Investor base
Adviser & related persons9%
Funds of funds1%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.