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 an SEC-registered hedge fund adviser organized as an LLC. The adviser was registered with the SEC in 2023 and is owned by an individual. Its stated client base is institutional, though its advisory activities include portfolio management for individuals and small businesses as well as for pooled investment vehicles. The firm serves as sponsor, general partner and managing member of pooled structures and charges both a percentage-of-assets fee and performance-based fees, a common setup for hedge fund strategies. Dipsea does not identify as an active ESG investor and is not reported as a multi-state adviser.