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Adviser Profile

As of Date 03/31/2024
Adviser Type - Outside the United States
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 4/29/2014
AUM* 2,900,000 31.82%
of that, discretionary 2,900,000 31.82%
Private Fund GAV* 2,800,000 -52.94%
Avg Account Size 1,450,000 31.82%
SMA’s No
Private Funds 2
Contact Info + 3 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
4M 4M 3M 2M 2M 1M 614K
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,800,000

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Brochure Summary

Overview

Dioscuri Capital Management LLC (“DCM”), a Florida limited liability company formed on July 10, 2013, is the general partner and investment adviser of Dioscuri Capital LP and Crusoe Capital, LP, pooled investment vehicles which are discussed below. DCM is a registered investment adviser, registered with the Securities and Exchange Commission since April 2014. DCM is responsible for the day-to-day administration of each Partnership and has discretionary investment authority over each Partnership’s assets. As the owners and control persons of DCM, Mr. Rubén de la Fuente Jimenez and Mr. Jose M. Zabía Bolado control the Partnership’s operations and activities. Dioscuri Capital LP and Crusoe Capital, LP (collectively referred to herein as the “Partnership” or “Partnerships”), are limited partnerships organized under the Delaware Revised Uniform Limited Partnership Act (“Partnership Act”), offer clients limited partnership interests (“Interests”) pursuant to Section 4(2) of the Securities Act of 1933, as amended (“Securities Act”), and Regulation D, Rule 506(b) promulgated thereunder. Both Partnerships are investment vehicles organized for the purpose of capital growth. Partnership Interests are continuously offered and there is no minimum initial investment for either Partnership. Each Partnership was formed to pool investment funds of its investors to hold, own, invest in and trade equity or debt securities, interests, participations and instruments of all kinds, or convertible securities, notes, interest-bearing or interest rate sensitive marketable securities (including those issued or guaranteed by the United States government or agencies or instrumentalities thereof), currency, dollars, American Depository Receipts, exchange traded funds, publicly traded securities related to real estate, foreign debt, equity and governmental instruments and obligations, indirect securities positions and rights of beneficial interest or ownership of all kinds,
whether or not divisible, options, futures, participation agreements, swaps and other derivative agreements and forward contracts regarding any of the foregoing or otherwise, or any securities, agreements, rights, obligations or instruments that are assignable or are traded in channels of commerce (all of the foregoing sometimes referred to herein as “Securities”); to sell Securities, as principal or agent, maintain custody of Securities for itself or others, and to vote such Securities, solicit the voting of such Securities and to otherwise engage in transactions in connection with mergers, consolidations, acquisitions, transfers of assets, tender offers, exchange offers, recapitalizations, real estate investments, liquidations or other similar transactions; and to engage in any and all types of investment and business activity as the Investment Adviser shall determine from time to time to be in the best interests of the Partnership. DCM has complete discretionary investment authority over Partnership assets in accordance with each Partnership’s Confidential Private Placement Memorandum, Limited Partnership Agreement and Subscription Agreement (“Offering Documents”). Each potential investor in a Partnership receives a complete set of Offering Documents prior to investing in the Partnership. To subscribe for Interests in a Partnership, a prospective investor must complete the Subscription Documents contained in the Partnership’s Offering Documents. DCM makes investment decisions in accordance with the fiduciary duties owed to each Partnership and without consideration of its own economic, investment or other financial interests. To meet its fiduciary obligations, DCM attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage the Partnership. As of December 31, 2023, DCM had a combined total of $2,900,000.00 in Partnership assets under management for both Dioscuri Capital LP and Crusoe Capital, LP.