| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dioscuri Capital LP | Hedge | $2M | $50K |
| Crusoe Capital, LP | Hedge | $800K | $10K |
| 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 |
Dioscuri Capital Management LLC reports $2.9 million in regulatory assets under management on its Form ADV.
Dioscuri Capital Management LLC manages 2 private funds with combined gross assets of $2.8 million.
Dioscuri Capital Management LLC reports 2 employees.
Dioscuri Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Phone | + 34 618 949 450 |
| Fax | 1 (305) 418-7454 |
| Office hours | By Appointment |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $2.9M |
| Non-discretionary | $0 |
| Total (RAUM) | $2.9M |