Dioscuri Capital Management LLC (Boadilla Del Monte, Madrid)

Dioscuri Capital Management LLC is an adviser based in Boadilla Del Monte, Madrid. It manages $1.2 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Florida.

Dioscuri Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Dioscuri Capital Management: assets under management

The assets under management (AUM) of Dioscuri Capital Management LLC is $1.2 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -52% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.2 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.2 million each.

Dioscuri Capital Management has custody of $1.2 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Dioscuri Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Dioscuri Capital Management serves?

The only and largest group of clients of Dioscuri Capital Management is pooled investment vehicles with 1 clients and $1.2 million of assets under management. Among the 1 most similar advisory firms, Dioscuri Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.2 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Dioscuri Capital Management also advises several private funds. Namely, one hedge fund.

Careers at Dioscuri Capital Management LLC

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jose Maria Zabia Bolado	Managing member	1 Jul 2013	50% - 75%	6311583
Ruben De La Fuente Jimenez	Managing member and chef compliance officer	1 Jul 2013	50% - 75%	6311593

Based in Boadilla Del Monte, Madrid

The principal office where Dioscuri Capital Management LLC performs its advisory services is located at C/O Calle Severo Ochoa, 1 Bis, Boadilla Del Monte, Madrid, 28660, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number + 34 618 949 450 or by fax (305) 418-7454. The normal business hours are by appointment on Other.