Investment adviser · CRD 257787

DIPSEA CAPITAL, LLC

Investment adviser filing (IA)

MILL VALLEY, CA, United States · Form ADV filed Jul 28, 2026

Regulatory AUM: $61.3M
Client accounts: 4
Employees: 4
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$60,467,097	98.6%
Other clients	Fewer than 5	$835,019	1.4%

Filing source

Form ADV 2122440 · Jul 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIPSEA CAPITAL FUND, LPHedge Fund · Last reported Jul 28, 2026$43.4MGross asset value

Form D fundraising filings

Dipsea Capital Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RYAN & JURASKA CHICAGO, Illinois, United States

Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer DONALD ABRAMSON TIBURON, California, United States Related to adviser: No

Marketer IASG ALTERNATIVES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No

Prime broker DASH PRIME LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RYAN & JURASKA
PCAOB 3407

APEX CLEARING CORPORATION
SEC 8-23522

MAREX CAPITAL MARKETS INC.
SEC 8-69039

IASG ALTERNATIVES, LLC
CRD 175478 · SEC 8-69601

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

DASH PRIME LLC
CRD 41257 · SEC 8-49339

Fund details & source

Fund ID: 805-2315337637
Reported beneficial owners: 46
Minimum commitment: $0
Form D file number: 021-240712

Form ADV 2122440 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

591 REDWOOD HIGHWAY, SUITE 3280
MILL VALLEY, CA, 94941, United States

CRD 257787

Filing source

Form ADV 2122440 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.