# Dioscuri Capital Management LLC

> Dioscuri Capital Management LLC is an SEC-registered investment advisory firm, registered since 2014, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 170788
- Filed as: DIOSCURI CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/170788
- AdvisorCensus page: https://advisorcensus.com/firm/dioscuri-capital-management-llc-170788

## Quick answers

**How is Dioscuri Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Dioscuri Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Dioscuri Capital Management LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Dioscuri Capital Management LLC registered with the SEC or a state?**
Dioscuri Capital Management LLC is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 170788.

**How much does Dioscuri Capital Management LLC manage?**
Dioscuri Capital Management LLC reports $5,000,000 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Dioscuri Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Dioscuri Capital Management LLC: Regulatory assets under management: $1,700,000 in the October 2021 data and $5,000,000 in the October 2026 data, up 194%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Dioscuri Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Dioscuri Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170788

**Does Dioscuri Capital Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "Partnership Interests are continuously offered and there is no minimum initial investment for the Partnership." "The General Partner does not impose a minimum investment in either."

**What changed in Dioscuri Capital Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $2,900,000 to $5,000,000 (+72%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 2% of assets a year

> The Management Fee with respect to Limited Partners shall equal 1/4th of 2.00% (approximately 2.00% annually) of the Partnership’s net assets.

- Account minimum: None

> Partnership Interests are continuously offered and there is no minimum initial investment for the Partnership.

> The General Partner does not impose a minimum investment in either.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $5,000,000
- Discretionary: $5,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $5,000,000 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2014 (12 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,700,000 | 2 | March 31, 2021 |
| October 2022 | $2,200,000 | 2 | April 1, 2022 |
| October 2023 | $5,950,000 | 2 | July 7, 2023 |
| October 2024 | $2,900,000 | 2 | March 31, 2024 |
| October 2025 | $2,900,000 | 2 | March 31, 2025 |
| October 2026 | $5,000,000 | 2 | March 31, 2026 |

Regulatory assets under management: $1,700,000 in the October 2021 data and $5,000,000 in the October 2026 data, up 194%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $2,900,000 to $5,000,000 (+72%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Dioscuri Capital Management LLC (CRD 170788): Form ADV filing data as of October 2026.