Hedge fund profile
Dipsea Capital Fund, LP
Dipsea Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dipsea Capital, LLC, based in Mill Valley, California, United States.
$41.0Mgross assets
$500Kminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2315337637
Reference ID150736
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/20/2026 12:25:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-128488
CRD257787
Regulatory AUM$58.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dipsea Capital, LLC
Auditors
RYAN & JURASKA
Prime brokers
DASH PRIME LLC
Custodians
APEX CLEARING CORPORATIONMAREX CAPITAL MARKETS INC.
Administrators
NAV CONSULTING, INC.
Marketers
IASG ALTERNATIVES, LLCPICKWICK CAPITAL PARTNERS, LLCDONALD ABRAMSON