Dipsea Capital, Llc
- Regulatory AUM
- $61.3M
- Discretionary
- $61.3M
- Clients
- 3
- Avg AUM / client
- $20.4M
- Accounts
- 4
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Jul 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $60.5M | 98.6% |
| Other | Fewer than 5 clients | $835K | 1.36% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $69.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dipsea Capital Fund, Lp | Hedge Fund | Delaware | $69.6M | 83 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Christopher John Antonio | Managing Member Chief Investment Officer Chief Compliance Officer | Jan 2002 (25y) | 75% or more | |
| Donald Michael Abramson | Registered representative | May 2022 (4y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $69.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dipsea Capital Fund, Lp | Hedge Fund | $69.6M | $500K | 83 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/18/2026 | 1.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $20.0M (18% of AUM) Mar 2024
- Apex Clearing $17.6M (29% of AUM) Jun 2026
- Tradestation Securities, Inc. $250K (0% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 28, 2026.
View current Form ADV (SEC/IAPD) ↗