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| Dimension Capital Management LLC
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| CRD # | 109380 |
| SEC # | 801-54709 |
| CIK # | 0001041773 |
| AUM | 7,286.1 M (2026-03-30) |
| Employees | 50 (20% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-371-2776 |
| Address | 2800 Ponce de Leon Blvd Coral Gables, FL 33134 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 69.8 | ||
| Barclays Bank PLC | 23.4 | ||
| Bain Capital Specialty Finance Inc | 15.2 | ||
| New Mountain Finance Corp | 9.0 | ||
| Barings BDC Inc | 8.1 | ||
| Amazon Com Inc | 7.7 | ||
| Surgery Partners Inc | 6.3 | ||
| TPG RE Finance Trust Inc | 5.6 | ||
| Microsoft Corp | 4.7 | ||
| Morgan Stanley | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | DCM Bain Asia VI Fund LLC | [2026-03-30] | 7.0 M | 6.7 M |
| Offered $7,040,000 · Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | DCM BlackRock Equity as A Series of DCM Onshore Funds LLC | [2026-03-30] | 9.2 M | 9.5 M |
| Filed 2025-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM DOF VII Fund LLC | [2026-03-30] | 7.4 M | 7.4 M |
| Offered $7,355,000 · Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM FPL Fund LLC | [2026-03-30] | 19.1 M | 19.1 M |
| Offered $19,079,000 · Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Namirial as A Series of DCM Private Equity Partners LLC | [2026-03-30] | 20.2 M | 22.1 M |
| Filed 2025-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM NM SEF II Fund LLC | [2026-03-30] | 16.7 M | 16.2 M |
| Offered $16,705,000 · Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Bain Capital XIV Fund LLC | 2025-03-31 | 22.6 M | |
| PE | DCM Bain Life Sciences IV Fund LLC | [2025-03-31] | 14.9 M | 14.6 M |
| Offered $14,880,000 · Filed 2024-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Bain Private Credit Fund LLC | [2025-03-31] | 67.7 M | 75.7 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Cove HP III Fund LLC | [2025-03-31] | 3.6 M | 3.5 M |
| Offered $3,600,000 · Filed 2024-07-25 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 103 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 194 | 3.2 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 6 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 259 | 3.1 |
| (n) Other | 0 | 0.0 |
| Total | 570 | 7.3 |
| By Discretionary | ||
| Discretionary | 564 | 7.2 |
| Non-Discretionary | 6 | 0.1 |
| Total | 570 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 2.7 | |
| Total | 570 | 7.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christian Dubiel | Director | 81 | 3 | |
| Miguel Duenas | Director, Executive Officer | 105 | 2 | |
| Albert Marques | Director, Executive Officer | 86 | 2 | |
| Dimension Capital Management LLC | Executive Officer, Promoter | 82 | 2 | |
| Alejandro Duenas | Director | 71 | 2 | |
| Dcm Private Equity Group LLC | Executive Officer, Promoter | 20 | 2 | |
| Rita Herrera | Director | 8 | 2 | |
| Perla Antonio | Executive Officer | 6 | 2 | |
| Alok Bhatt | Executive Officer | 5 | 2 | |
| Robert Breyer | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001041773] | |
| SC 13G | [0001041773] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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