Sibilla Capital Management Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Annual snapshots from Form ADV filings · as of Mar 18, 2026
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $30.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| O3 Asset Value Sicav | Other Private Fund | Luxembourg | $22.0M | 50 |
| Sibilla Capital Master Fund Llc master | Hedge Fund | Delaware | $8.0M | 7 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Di Mattia, Lorenzo, Nmn | Managing Member | Oct 2006 (20y) | 75% or more | |
| Roggio, Alberto, Nmn | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% |
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 (2, $30.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| O3 Asset Value Sicav | Other Private Fund | $22.0M | $1.2K | 50 |
| Sibilla Capital Master Fund Llc | Hedge Fund | $8.0M | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 626 KB | 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
Not reported.
Custody
Reported custodians
- Dz Privatbank S.A. $18.9M (42% of AUM) Apr 2023
- Morgan Stanley $15.0M (33% of AUM) Apr 2023
- Sumitomo Mitsui Trust Bank, Limited. $8.9M (16% of AUM) Mar 2020
- Bnp Paribas $6.0M (11% of AUM) Mar 2020
- J.P. Morgan $2.3M (7% of AUM) Jul 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗