Medici Capital Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 308394
· SEC file 801-136169
· Newport Beach, CA
· patch.com
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ADV data as of Jul 15, 2026
- Regulatory AUM
- $216M
- Discretionary
- $216M
- Clients
- 2
- Avg AUM / client
- $108M
- Accounts
- 2
- Employees
- 2
AUM over time
$216M
$216M
Apr 1, 2026
Jul 15, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $216M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $97.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Giovanni Medici Fund Lp | Hedge Fund | Delaware | $67.6M | 77 |
| Cosimo Medici Fund Lp | Hedge Fund | Delaware | $29.4M | 56 |
Private funds (2, $97.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Giovanni Medici Fund Lp | Hedge Fund | $67.6M | $1.0M | 77 |
| Cosimo Medici Fund Lp | Hedge Fund | $29.4M | $1.0M | 56 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/15/2026 | 1.29 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 pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 15, 2026.
View current Form ADV (SEC/IAPD) ↗