Dioscuri Capital Management LLC
Location not listed · CRD 170788
Hedge fund manager
Dioscuri Capital Management LLC is an SEC-registered investment adviser that reports managing 1 hedge fund on Form ADV. It reports $5.0 million in regulatory assets under management. Its private funds, of all types, hold $5.0 million in gross assets.
- Regulatory assets under management
- $5.0 millionForm ADV Item 5.F
- Gross assets of private funds
- $5.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 2Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 170788
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
Dioscuri Capital LP
Bayonet Point, FL
First saleOct 2013
Raised$5.0M
Investors39
Minimum$50K
Offering506(b)
Crusoe Capital LP
Frankford, DE
First saleAug 2020
Raised$950K
Investors24
Minimum$10K
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Dioscuri Capital LP
Delaware, United StatesHedge fund
Gross assets$2.0M
Minimum$50K
Owners18
AdviserDioscuri Capital Management LLC
Crusoe Capital, LP
Delaware, United StatesHedge fund
Gross assets$800K
Minimum$10K
Owners18
AdviserDioscuri Capital Management LLC
As reported in the adviser's Form ADV filed Mar 31, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures