DIPSEA CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/08/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 3
Registration California, Terminated, 09/15/2023
Other registrations (3)
AUM* 111,640,002
of that, discretionary 111,640,002
Private Fund GAV* 69,615,055 1.14%
Avg Account Size 15,948,572
% High Net Worth 14.29%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$69,615,055

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Brochure Summary

Overview

A. Description of the Advisory Firm Dipsea Capital LLC (hereinafter "DCL") is a SEC-registered investment adviser. DCL is a Limited Liability Company organized in the State of California. The firm was formed in January 2002, and the principal owner is Christopher Antonio. B. Types of Advisory Services Portfolio Management Services DCL offers investment management services employing investment strategies described in Item 8. DCL provides advice to a private fund, Dipsea Capital Fund LP, and separately managed accounts (SMAs).
DCL seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of DCL's economic, investment, or other financial interests. To meet its fiduciary obligations, DCL attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, DCL's policy is to seek fair
and equitable allocation of investment opportunities/transactions among its clients to avoid favoring one client over another over time. It is DCL's policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time.
C. Client Tailored Services and Client Imposed Restrictions SMA clients may tailor the parameters of their accounts. Specific parameters are defined and agreed in a separate management agreement for each account.
D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, and certain other administrative fees. DCL does not participate in wrap fee programs.
E. Assets Under Management DCL has the following assets under management: Discretionary Accounts:Non-Discretionary Accounts:Date Calculated $111,640,002$0December 31, 2023