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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

SIBILLA CAPITAL MANAGEMENT LLC

CRD 162720

NEW YORK, NY

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Search this name across graphsid dfx:ria:8695e68a-7a2f-203d-dca6-6dc700f80d3f

Data as of Apr 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 2
On other graphs: 1
Observed: Mar 29, 2012 to Apr 12, 2023
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Sibilla Capital Management LLC

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $45.5MItem 5.F on the latest filing (2023-04-12); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $45.5M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 2
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $7.3Mgross asset value as reported per fund; never fund size
Custody, client assets: $7.3M
SEC number: 801-75511
CRD: 162720
Filings on the tape: 19
First filed: Mar 29, 2012
Latest filed: Apr 12, 2023
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
O3 ASSET VALUE SICAV	Other Private Fund	$22.0M	Feb 6, 2024	50	Nov 6, 2023	reported	n/a
SIBILLA GLOBAL CLASS OF SHARES:	Hedge Fund	$17.0M	Aug 1, 2012	13	Mar 29, 2012	dropped	n/a
SIBILLA CAPITAL MASTER FUND LLC	Hedge Fund	$8.0M	Feb 6, 2024	7	Apr 3, 2013	reported	021-1480216
SIBILLA CAPITAL LTD. SIBILLA CUMANA CLASS OF SHARES	Hedge Fund	$5.0M	Aug 1, 2012	7	Mar 29, 2012	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DI MATTIA, LORENZO, NMN	MANAGING MEMBER	E	yes	10/2006	Mar 29, 2012	Apr 12, 2023
ROGGIO, ALBERTO, NMN	CHIEF COMPLIANCE OFFICER	Na	yes	03/2022	Mar 9, 2022	Apr 12, 2023

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
n/a	n/a	n/a	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2022	Mar 6, 2023	$45.5M	$45.5M	3	2	1	1	$7.3M
2021	Mar 9, 2022	$27.8M	$27.8M	3	2	1	1	$8.0M
2020	Apr 30, 2021	$31.1M	$31.1M	4	2	1	1	$5.4M
2019	Mar 30, 2020	$54.3M	$54.3M	4	2	1	1	$8.0M
2018	Mar 29, 2019	$82.4M	$82.4M	4	2	2	1	$10.9M
2017	Mar 29, 2018	$144M	$144M	4	2	2	1	$10.7M
2016	Mar 24, 2017	$156M	$156M	6	3	n/a	1	$22.0M
2015	Mar 24, 2016	$147M	$147M	6	3	n/a	1	$17.0M
2014	Mar 23, 2015	$124M	$124M	6	3	n/a	1	$20.0M
2013	Mar 29, 2014	$112M	$112M	7	3	n/a	1	$35.0M
2012	Apr 3, 2013	$54.0M	$54.0M	8	3	n/a	1	$35.0M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2022	$45.5M	$27.8M	63.6%	$54.3M	-5.7%	3	3	1	1

Relationships

Advises (4)

→ SIBILLA CAPITAL MASTER FUND LLCPrivate fundHedge Fund, ERA
Apr 3, 2013 to presentfactForm ADV
→ O3 ASSET VALUE SICAVPrivate fundOther Private Fund, ERA
Nov 6, 2023 to presentfactForm ADV
→ SIBILLA GLOBAL CLASS OF SHARES:Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Aug 1, 2012factForm ADV
→ SIBILLA CAPITAL LTD. SIBILLA CUMANA CLASS OF SHARESPrivate fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Aug 1, 2012factForm ADV

Controls (2)

← DI MATTIA, LORENZO, NMNOwnerMANAGING MEMBER, ownership code E, individual
Mar 29, 2012 to presentfactForm ADV
← ROGGIO, ALBERTO, NMNOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 9, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 9, 2022
Control person left
Richard Spector (Cco) no longer on Schedule A of Sibilla Capital Management Llc (listed 2021-07-14, absent 2022-03-09)
Form ADVobserved 3 days ago
Occurred
Mar 9, 2022
Control person joined
Alberto Roggio (Chief Compliance Officer) appeared on Schedule A of Sibilla Capital Management Llc
Form ADVobserved 3 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8695e68a-7a2f-203d-dca6-6dc700f80d3f
First observed: Mar 29, 2012
Last observed: Apr 12, 2023 41 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SIBILLA CAPITAL MANAGEMENT LLC

CRD 162720

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8695e68a-7a2f-203d-dca6-6dc700f80d3f

Data as of Apr 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

O3 ASSET VALUE SICAV

Other Private Fund

$22.0M

Feb 6, 2024

Nov 6, 2023

reported

n/a

SIBILLA GLOBAL CLASS OF SHARES:

Hedge Fund

$17.0M

Aug 1, 2012

Mar 29, 2012

dropped

n/a

SIBILLA CAPITAL MASTER FUND LLC

Hedge Fund

$8.0M

Feb 6, 2024

Apr 3, 2013

reported

021-1480216

SIBILLA CAPITAL LTD. SIBILLA CUMANA CLASS OF SHARES

Hedge Fund

$5.0M

Aug 1, 2012

Mar 29, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DI MATTIA, LORENZO, NMN

MANAGING MEMBER

yes

10/2006

Mar 29, 2012

Apr 12, 2023

ROGGIO, ALBERTO, NMN

CHIEF COMPLIANCE OFFICER

yes

03/2022

Mar 9, 2022

Apr 12, 2023

City

State

Country

Employees

Also broker-dealer

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Mar 6, 2023

$45.5M

$7.3M

2021

Mar 9, 2022

$27.8M

$8.0M

2020

Apr 30, 2021

$31.1M

$5.4M

2019

Mar 30, 2020

$54.3M

$8.0M

2018

Mar 29, 2019

$82.4M

$10.9M

2017

Mar 29, 2018

$144M

$10.7M

2016

Mar 24, 2017

$156M

n/a

$22.0M

2015

Mar 24, 2016

$147M

n/a

$17.0M

2014

Mar 23, 2015

$124M

n/a

$20.0M

2013

Mar 29, 2014

$112M

n/a

$35.0M

2012

Apr 3, 2013

$54.0M

n/a

$35.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2022

$45.5M

$27.8M

63.6%

$54.3M

-5.7%