Dimension Capital Management LLC

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Assets, Funds, Holdings

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Dimension Capital Management LLC
CRD #109380
SEC #801-54709
CIK #0001041773
AUM$3.0 BB
Employees32
Phone305-371-2776
Address1221 Brickell Avenue Suite 2450
Miami, FL 33131
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ACWI 15.6
EEM 11.3
SPY 10.7
AMJ 10.7
IGSB 10.2
SHY 10.0
EMB 9.8
DJP 7.7
EFA 7.0
TSLX 1,300.0 6.7
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
DCM NMG Fund II LLC PE 2017-11-20external 17.3
DCM Ecp-Long ONLY AS A Series of DCM Onshore Funds LLC HF 2017-10-16external 7.9
DCM HG Advantage Fund LLC PE 2017-09-13external 0.1
DCM COVE HP Fund LLC PE 2017-09-13external 0.0
DCM NMC Fund V LLC PE 2017-08-30external 1.3
DCM BDS II Fund LLC PE 2017-08-23external 24.0
DCM WBA AS A Series of DCM Onshore Funds LLC HF 2017-03-29external 16.3
DCM RAIL AS A Series of DCM Private Equity Partners LLC PE 2017-02-15external 11.6
DCM Blade AS A Series of DCM Private Equity Partners LLC PE 2016-06-24external 14.3
DCM LGP VII Fund LLC PE 2016-03-03external 1.9
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