Dipsea Capital, LLC

RIASEC RegisteredEst. 2023

Total AUM

$61.3M

Discretionary

$61.3M

100% of AUM

Avg account

$15.3M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Mill Valley, California
CRD number: 257787
Registered since: August 1, 2023
Website: www.dipseacapital.com
Custodians: APEX CLEARING CORPORATION, TRADESTATION SECURITIES, INC.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles98.64%
Other1.36%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Dipsea Capital, LLC is a privately held limited liability company registered with the SEC in 2023 and organized as a hedge fund manager. The firm reports an institutional client base and is owned by an individual. Its advisory services include portfolio management for individuals and small businesses as well as for pooled investment vehicles. It also functions in sponsor/GP/managing-member roles for pooled vehicles. Fees are charged as a percentage of assets under management with performance-based components. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.