Dioscuri Capital LP

Dioscuri Capital LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dioscuri Capital Management LLC, based in Delaware, United States.

General hedge fund Under $25M Under $250K minimum

$5.0Mgross assets

$50Kminimum

39owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1246746154

Reference ID59819

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership93%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 10:15:56 AM

Adviser

Dioscuri Capital Management LLC

TypeRegistered investment adviser

SEC number801-79633

CRD170788

Regulatory AUM$5.0M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

Auditors

SUMMIT LLC

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

HIGHLANDS CPA, LLC