Dioscuri Capital Management LLC
Firm details
- Headquarters
- ,
- CRD number
- 170788
- Registered since
- April 29, 2014
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Dioscuri Capital Management LLC is an SEC-registered, LLC-structured hedge fund adviser that focuses on managing pooled investment vehicles for institutional clients. The firm operates under an owner-type classified as individual and has been SEC registered since 2014. It serves primarily institutional investors and charges a combination of a percentage-of-AUM fee and performance-based fees. Dioscuri is not positioned as an ESG investor and is not registered as a multi-state adviser. The firm also acts in sponsor/GP and managing member capacities for pooled vehicles, indicating it both establishes and manages private funds rather than operating solely as an allocator to outside managers.
Assets & Accounts
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
1 of 1Ruben De La Fuente Jimenez
Chief Compliance OfficerCRD 6311593
Contacts
1 of 1Jose Zabia Bolado
Co-FounderCRD 6311583
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
, null
Location
, null
Headquartered in , null.
- Office locations