Dimension Capital Management LLC

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Dimension Capital Management LLC ✚
CRD #	109380
SEC #	801-54709
CIK #	0001041773
AUM	$5.9 BB (2023-03-31)
Employees	50 (22% Investors, 0% Brokers)
Phone	305-371-2776
Address	2800 Ponce de Leon Blvd Coral Gables, FL 33134
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	BCSF	905.8	43.0
	GLD		34.8
	DJP		16.0
	NMFC	1,201.6	14.4
	BBDC	1,051.9	6.0
	SGRY	2,720.5	5.6
	AAPL	2,382,844.0	4.6
	FOR	677.9	2.4
	MS	136,724.0	2.4
	MSFT	1,918,222.4	2.2
View All

Holdings by Sector ($MM)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	DCM Ah CNK IV Fund LLC	[2023-03-31]	5.5	5.3
PE	DCM Bain Asia V Fund LLC	[2023-03-31]	6.4	6.1
PE	DCM Bain Europe VI Fund LLC	[2023-03-31]	8.5	8.2
PE	DCM Blockchain VI Fund LLC	[2023-03-31]	1.9	1.8
PE	DCM COAT VENT III Fund LLC	[2023-03-31]	6.3	6.1
PE	DCM HG Mmlbo IV Fund LLC	[2023-03-31]	8.2	8.0
PE	DCM Honeybook as A Series of DCM Private Equity Partners LLC	[2023-03-31]	18.8	18.5
PE	DCM LGP IX Fund LLC	[2023-03-31]	6.6	6.3
PE	DCM Bain Crypto I Fund LLC	[2022-03-31]	5.8	5.9
PE	DCM Bounteous as A Series of DCM Private Equity Partners LLC	[2022-03-31]	28.4	27.6
PE	DCM COAT Grow V Fund LLC	[2022-03-31]	10.9	9.2
PE	DCM COAT VENT II Fund LLC	[2022-03-31]	4.7	4.7
PE	DCM FLF III Fund LLC	[2022-03-31]	24.6	14.2
PE	DCM NMG III Fund LLC	[2022-03-31]	17.1	16.6
PE	DCM Partssource as A Series of DCM Private Equity Partners LLC	[2022-03-31]	30.3	16.8
PE	DCM SK III Fund LLC	[2022-03-31]	5.8	6.8
PE	DCM Tgpip XIV Fund LLC	[2022-03-31]	10.5	10.8
PE	DCM Tgpip XV Fund LLC	[2022-03-31]	27.6	25.9
PE	DCM Uplight as A Series of DCM Private Equity Partners LLC	[2022-03-31]	22.9	10.6
PE	DCM Bain Cap XIII Fund LLC	[2021-03-30]	12.5	12.1
PE	DCM Chime as A Series of DCM Private Equity Partners LLC	[2021-03-30]	6.3	2.1
PE	DCM Cove HP II Fund LLC	[2021-03-30]	7.6	7.3
PE	DCM HG Capital VI Fund LLC	[2021-03-30]	11.3	11.5
PE	DCM HG Europe Mmlbo Fund LLC	[2021-03-30]	16.8	17.5
PE	DCM LBM DIST as A Series of DCM Private Equity Partners LLC	[2021-03-30]	24.6	24.5
PE	DCM NMP VI Fund LLC	[2021-03-30]	4.2	4.9
PE	DCM Tgpip XII Fund LLC	[2021-03-30]	17.1	24.1
PE	DCM Aero as A Series of DCM Private Equity Partners LLC	[2020-03-30]	14.0	21.8
PE	DCM HG Mmlbo III Fund LLC	[2020-03-30]	11.4	12.2
PE	DCM HG WhiteHorse Fund LLC	[2020-03-30]	11.8	11.3
PE	DCM Oak-Mmdlf Fund LLC	[2020-03-30]	23.4	15.5
PE	DCM Priderock K-61 Fund LLC	[2020-03-30]	6.2	4.3
PE	DCM Bain Asia IV Fund LLC	[2019-03-29]	14.0	15.1
PE	DCM Bain Europe V Fund LLC	[2019-03-29]	9.5	9.3
PE	DCM Bain Mmc-18 Fund LLC	[2019-03-29]	15.2	16.2
PE	DCM B-Dance as A Series of DCM Private Equity Prtners LLC	[2019-03-29]	22.6	68.3
PE	DCM CES Fund LLC	[2019-03-29]	13.2	25.2
PE	DCM DOF Fund IV LLC	[2019-03-29]	8.0	11.9
PE	DCM FCO Fund V LLC	[2019-03-29]	14.6	13.6
PE	DCM FLF Fund I LLC	[2019-03-29]	21.2	16.3
PE	DCM I -Cart as A Series of DCM Private Equity Partners LLC	[2019-03-29]	4.8	8.8
HF	DCM P2 as A Series of DCM Onshore Funds LLC	[2019-03-29]	8.6	7.7
PE	DCM Priderock Fund LLC	[2019-03-29]	7.5	2.8
PE	DCM Ridesharing as A Series of DCM Private Equity Partners LLC	[2019-03-29]	6.9	0.0
PE	DCM SK II Fund LLC	[2019-03-29]	8.1	13.0
HF	DCM SQN as A Series of DCM Onshore Funds LLC	[2019-03-29]	0.2	0.2
PE	DCM Surgery as A Series of DCM Private Equity Partners LLC	[2019-03-29]	17.4	23.5
PE	DCM Tgpip Xi LLC	[2019-03-29]	17.8	30.6
PE	DCM ACRE III Fund LLC	[2018-03-31]	17.1	4.4
PE	DCM Bain XII Fund LLC	[2018-03-31]	26.0	28.5
PE	DCM BDS II Fund LLC	[2018-03-31]	27.0	7.5
PE	DCM Cove HP Fund LLC	[2018-03-31]	12.6	18.8
HF	DCM Ecp-Long Only as A Series of DCM Onshore Funds LLC	[2018-03-31]	22.8	25.1
HF	DCM Ecp-Long Short as A Series of DCM Onshore Funds LLC	[2018-03-31]	7.5	8.2
PE	DCM HG Advantage Fund LLC	[2018-03-31]	25.7	28.2
PE	DCM HPS SLF Fund LLC	[2018-03-31]	24.0	9.0
PE	DCM LGP VII Fund LLC	[2018-03-31]	6.3	10.0
PE	DCM NMC Fund V LLC	[2018-03-31]	20.7	37.2
PE	DCM NMG Fund II LLC	[2018-03-31]	26.4	10.4
PE	DCM RAIL as A Series of DCM Private Equity Partners LLC	[2018-03-31]	0.0	15.4
HF	DCM Rose Grove as A Series of DCM Onshore Funds LLC	[2018-03-31]	9.9	6.4
PE	DCM Stada as A Series of DCM Private Equity Partners LLC	2018-03-31		31.1
HF	DCM WBA as A Series of DCM Onshore Funds LLC	[2018-03-31]	18.6	7.3
PE	DCM Bain BDC Fund LLC	[2017-03-31]	48.9	14.0
PE	DCM Blade as A Series of DCM Private Equity Partners LLC	[2017-03-31]	9.0	15.9
PE	DCM Spot Music as A Series of DCM Private Equity Partners LLC	2017-03-31		3.1
PE	DCM WIN as A Series of DCM Private Equity Partners LLC	2017-03-31		5.0
PE	DCM Bain Asia III Fund LLC	[2016-03-30]	8.8	7.7
HF	DCM HITE Hedge Fund as Series of DCM Onshore Funds LLC	[2016-03-30]	7.2	6.9
PE	DCM H Towers Africa as Series of DCM Private Equity Partners LLC	[2016-03-30]	6.5	0.1
PE	DCM - KF CHE Holdings as Series of DCM Private Equity Partners LLC	[2016-03-30]	3.8	2.3
PE	DCM Sankaty DLF LLC	2016-03-30		5.6
PE	DCM TSL Europe Fund LLC	2016-03-30		4.0
PE	DCM ACRE Fund II LLC	[2015-03-31]	4.7	0.8
PE	DCM Bain Europe IV Fund LLC	[2015-03-31]	9.5	5.1
PE	DCM HB Real Estate Fund LLC	[2015-03-31]	5.5	1.5
PE	DCM Securities Fund III LLC	[2015-03-31]	10.0	7.6
PE	DCM Bain Capital Fund Xi LLC	[2014-03-21]	8.0	5.8
PE	DCM HB SLF III LLC	[2014-03-21]	11.0	0.6
PE	DCM Middle Market Opportunities Fund II LLC	[2014-03-21]	8.8	2.7
PE	DCM Tpgsl Fund LLC	[2014-03-21]	6.8	0.0
PE	DCM LGP VI LLC	[2013-03-22]	6.3	8.3
PE	DCM Sankaty COPS V LLC	2013-03-22		3.8
HF	DCM VG Long Only Fund LP	[2013-03-22]	32.3	28.8
PE	DCM Abry Securities Fund II LLC	[2012-03-30]	6.9	1.6
PE	DCM Bain Asia II Onshore LLC	[2012-03-30]	12.8	6.2
HF	DCM Credit Opportunities Fund LP	[2012-03-30]	31.5	0.9
HF	DCM Event Driven Fund LP	[2012-03-30]	92.6	42.1
PE	DCM Lexington Onshore LLC	[2012-03-30]		5.6
PE	DCM Middle Market Opportunities Fund Onshore LLC	[2012-03-30]	7.8	0.3

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	157	0.8
(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	177	2.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	6	0.0
(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	299	2.6
(n) Other	0	0.0
Total	643	5.9
By Discretionary
Discretionary	544	5.8
Non-Discretionary	99	0.1
Total	643	5.9
By Non-United States Persons
Non-United States Persons		3.4
United States Persons		2.4
Total	643	5.9

Form D Directors	# Filings	# Firms	2011 - 2023
Christian Dubiel	70
Miguel Duenas	87
Albert Marques	68
Dimension Capital Management LLC	67
Alejandro Duenas	56
Rita Herrera de von der Goltz	20
DCM Private Equity Group LLC	17
Rita Herrera	8
Perla Antonio	6
Alok Bhatt	5
View All

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001041773]
SC 13G	[0001041773]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Dimension Capital Management LLC	New Mountain Guardian IV BDC LLC	[2023-03-07]
Dimension Capital Management LLC	Bain Capital Specialty Finance Inc	[2020-02-13]

Comparable Firms	State	AUM ($BB)
White Oak Global Advisors LLC ✚	CA	6.4
AB Private Credit Investors LLC ✚	TN	6.3
IIFL Asset Management Limited ✚		6.3
Angeles Investment Advisors LLC ✚	CA	6.2
SignatureFD LLC ✚	GA	6.1
Prairie Capital Management Group LLC ✚	MO	5.9
PT Asset Management LLC ✚	IL	5.5
Chilton Investment Services LLC ✚	CT	5.4
Meristem Family Wealth LLC ✚	MN	5.4
Edge Capital Group LLC ✚	GA	5.2

Dimension Capital Management LLC

Assets, Funds, Holdings