Dipsea Capital, LLC

RIASEC RegisteredEst. 2023
Total AUM
$61.3M
Discretionary
$61.3M
100% of AUM
Avg account
$15.3M
Accounts
4
Employees
4
Advisory reps
3

Firm details

Headquarters
Mill Valley, California
CRD number
257787
Registered since
August 1, 2023
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 investment adviser organized as an LLC that operates as a hedge fund manager. The firm targets institutional clients while also providing portfolio management services to individuals and small businesses and to pooled investment vehicles. It charges a standard asset-based fee schedule supplemented by performance-based fees and serves in sponsor/GP/managing-member roles for pooled vehicles it runs. Dipsea registered with the SEC in 2023 and is owned by an individual.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 90%, Derivatives 8%, Cash & Cash Equivalents 2%90%
  • Exchange Traded Equities90%
  • Derivatives8%
  • Cash & Cash Equivalents2%

Owners & executives

2 of 2
  • Christopher Antonio

    Christopher Antonio

    CIO & Portfolio ManagerCRD 2421706

  • Eugeniy Rekhtman

    Chief Operating OfficerCRD 8292144

Contacts

1 of 1
  • Donald Abramson

    Donald Abramson

    TraderCRD 2324362

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Mill Valley, CA

Marin

Location

Mill Valley, CA

Headquartered in Mill Valley, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
Marin
Address
591 Redwood Hwy Frontage Rd
Time zone
PT (UTC-8)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth