AUMdb

Crusoe Capital, Lp

Hedge Fund · Delaware

Advised by Dioscuri Capital Management Llc · reported Mar 2024

Gross asset value

$800K

Beneficial owners

18

Minimum investment

$10.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8898023208
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.