Dimension Capital Management LLC

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Dimension Capital Management LLC ✚
CRD #	109380
SEC #	801-54709
CIK #	0001041773
AUM	$6.6 B (2025-03-31)
Employees	50 (20% Investors, 0% Brokers)
Phone	305-371-2776
Address	2800 Ponce de Leon Blvd Coral Gables, FL 33134
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	58.3
	Barclays Bank PLC	16.4
	New Mountain Finance Corp	10.0
	Bain Capital Specialty Finance Inc	9.2
	Bank of America Corp /DE/	7.1
	Surgery Partners Inc	6.7
	Barings BDC Inc	5.3
	Amazon Com Inc	5.1
	Apple Inc	4.5
	Constellation Energy Corp	4.3
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	DCM Bain Capital XIV Fund LLC	2025-03-31		22.5
PE	DCM Bain Life Sciences IV Fund LLC	[2025-03-31]	14.9	14.7
PE	DCM Bain Private Credit Fund LLC	[2025-03-31]	64.8	74.5
PE	DCM Cove HP III Fund LLC	[2025-03-31]	3.6	3.5
PE	DCM HG Capital Fund VII LLC	[2025-03-31]	13.5	13.3
PE	DCM NMPC Fund LLC	[2025-03-31]	49.6	49.1
PE	DCM NMP VII Fund LLC	[2025-03-31]	13.6	1.3
PE	DCM NMG IV Fund LLC	[2024-03-28]	15.6	16.0
PE	DCM PEP Healthcomp as A Series of DCM Private Equty Partners LLC	[2024-03-28]	45.5	44.2
PE	DCM SK IV Fund LLC	[2024-03-28]	7.6	7.5
PE	DCM Tgpip XVI Fund LLC	[2024-03-28]	11.2	11.0
PE	DCM Ah CNK IV Fund LLC	[2023-03-31]	5.5	6.5
PE	DCM Bain Asia V Fund LLC	[2023-03-31]	6.4	7.0
PE	DCM Bain Europe VI Fund LLC	[2023-03-31]	8.5	9.1
PE	DCM Blockchain VI Fund LLC	[2023-03-31]	1.9	3.4
PE	DCM COAT VENT III Fund LLC	[2023-03-31]	6.3	6.3
PE	DCM HG Mmlbo IV Fund LLC	[2023-03-31]	8.2	7.9
PE	DCM Honeybook as A Series of DCM Private Equity Partners LLC	[2023-03-31]	18.8	15.2
PE	DCM LGP IX Fund LLC	[2023-03-31]	6.6	6.9
PE	DCM Bain Crypto I Fund LLC	[2022-03-31]	5.8	9.2
PE	DCM Bounteous as A Series of DCM Private Equity Partners LLC	[2022-03-31]	28.4	23.0
PE	DCM COAT Grow V Fund LLC	[2022-03-31]	10.9	8.0
PE	DCM COAT VENT II Fund LLC	[2022-03-31]	4.7	4.0
PE	DCM FLF III Fund LLC	[2022-03-31]	24.6	14.5
PE	DCM NMG III Fund LLC	[2022-03-31]	17.1	1.3
PE	DCM Partssource as A Series of DCM Private Equity Partners LLC	[2022-03-31]	30.3	22.7
PE	DCM SK III Fund LLC	[2022-03-31]	5.8	7.3
PE	DCM Tgpip XIV Fund LLC	[2022-03-31]	10.5	6.1
PE	DCM Tgpip XV Fund LLC	[2022-03-31]	27.6	19.8
PE	DCM Uplight as A Series of DCM Private Equity Partners LLC	[2022-03-31]	22.9	7.3
PE	DCM Bain Cap XIII Fund LLC	[2021-03-30]	12.5	12.8
PE	DCM Chime as A Series of DCM Private Equity Partners LLC	[2021-03-30]	6.3	2.8
PE	DCM Cove HP II Fund LLC	[2021-03-30]	7.6	6.7
PE	DCM HG Capital VI Fund LLC	[2021-03-30]	11.3	10.7
PE	DCM HG Europe Mmlbo Fund LLC	[2021-03-30]	16.8	16.0
PE	DCM LBM DIST as A Series of DCM Private Equity Partners LLC	[2021-03-30]	24.6	11.3
PE	DCM NMP VI Fund LLC	[2021-03-30]	4.2	6.5
PE	DCM Tgpip XII Fund LLC	[2021-03-30]	17.1	19.1
PE	DCM Aero as A Series of DCM Private Equity Partners LLC	[2020-03-30]	14.0	13.0
PE	DCM HG Mmlbo III Fund LLC	[2020-03-30]	11.4	11.7
PE	DCM HG WhiteHorse Fund LLC	[2020-03-30]	11.8	11.4
PE	DCM Oak-Mmdlf Fund LLC	[2020-03-30]	23.4	16.1
PE	DCM Priderock K-61 Fund LLC	[2020-03-30]	6.2	3.3
PE	DCM Bain Asia IV Fund LLC	[2019-03-29]	14.0	12.9
PE	DCM Bain Europe V Fund LLC	[2019-03-29]	9.5	9.8
PE	DCM Bain Mmc-18 Fund LLC	[2019-03-29]	15.2	16.4
PE	DCM B-Dance as A Series of DCM Private Equity Prtners LLC	[2019-03-29]	22.6	65.3
PE	DCM CES Fund LLC	[2019-03-29]	13.2	15.7
PE	DCM DOF Fund IV LLC	[2019-03-29]	8.0	10.5
PE	DCM FCO Fund V LLC	[2019-03-29]	14.6	11.3
PE	DCM FLF Fund I LLC	[2019-03-29]	21.2	8.2
PE	DCM I -Cart as A Series of DCM Private Equity Partners LLC	[2019-03-29]	4.8	7.0
HF	DCM P2 as A Series of DCM Onshore Funds LLC	[2019-03-29]	8.6	4.0
PE	DCM Priderock Fund LLC	[2019-03-29]	7.5	2.6
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	3.8
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	26.7
PE	DCM Tgpip Xi LLC	[2019-03-29]	17.8	20.8
PE	DCM ACRE III Fund LLC	[2018-03-31]	17.1	2.1
PE	DCM Bain XII Fund LLC	[2018-03-31]	26.0	25.8
PE	DCM BDS II Fund LLC	[2018-03-31]	27.0	5.3
PE	DCM Cove HP Fund LLC	[2018-03-31]	12.6	20.9
HF	DCM Ecp-Long Only as A Series of DCM Onshore Funds LLC	[2018-03-31]	24.4	33.4
HF	DCM Ecp-Long Short as A Series of DCM Onshore Funds LLC	[2018-03-31]	7.5	9.4
PE	DCM HG Advantage Fund LLC	[2018-03-31]	25.7	27.6
PE	DCM HPS SLF Fund LLC	[2018-03-31]	24.0	5.9
PE	DCM LGP VII Fund LLC	[2018-03-31]	6.3	5.2
PE	DCM NMC Fund V LLC	[2018-03-31]	20.7	16.5
PE	DCM NMG Fund II LLC	[2018-03-31]	26.4	8.8
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	6.2
PE	DCM Stada as A Series of DCM Private Equity Partners LLC	2018-03-31		31.2
HF	DCM WBA as A Series of DCM Onshore Funds LLC	[2018-03-31]	18.6	8.3
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	6.5
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	0.0
PE	DCM Sankaty DLF LLC	2016-03-30		1.7
PE	DCM TSL Europe Fund LLC	2016-03-30		2.7
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	3.3
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	2.9
PE	DCM Bain Capital Fund Xi LLC	[2014-03-21]	8.0	4.8
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	2.1
PE	DCM Tpgsl Fund LLC	[2014-03-21]	6.8	0.0
PE	DCM LGP VI LLC	[2013-03-22]	6.3	7.9
PE	DCM Sankaty COPS V LLC	2013-03-22		2.4
HF	DCM VG Long Only Fund LP	[2013-03-22]	34.4	40.0
PE	DCM Abry Securities Fund II LLC	[2012-03-30]	6.9	1.5
PE	DCM Bain Asia II Onshore LLC	[2012-03-30]	12.8	3.5
HF	DCM Credit Opportunities Fund LP	[2012-03-30]	31.5	0.3
HF	DCM Event Driven Fund LP	[2012-03-30]	97.2	50.7
PE	DCM Lexington Onshore LLC	[2012-03-30]	11.8	4.1
PE	DCM Middle Market Opportunities Fund Onshore LLC	[2012-03-30]	7.8	0.2

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)	117	0.7
(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	184	2.9
(g) Pension and profit sharing plans	6	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	274	2.9
(n) Other	0	0.0
Total	587	6.6
By Discretionary
Discretionary	580	6.6
Non-Discretionary	7	0.0
Total	587	6.6
By Non-United States Persons
Non-United States Persons		4.2
United States Persons		2.4
Total	587	6.6

Form D Directors	# Filings	# Firms	2011 - 2025
Christian Dubiel	79
Miguel Duenas	96
Albert Marques	77
Dimension Capital Management LLC	75
Alejandro Duenas	64
DCM Private Equity Group LLC	18
Rita Herrera	8
Perla Antonio	6
Alok Bhatt	5
Onofre Torres	3
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001041773]
SC 13G	[0001041773]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Dimension Capital Management LLC	New Mountain Private Credit Fund	[2024-12-30]
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 ($B)
Procyon Advisors LLC ✚	CT	7.8
Signature Financial Management Inc ✚	VA	7.3
AB Private Credit Investors LLC ✚	TX	7.2
TAG Associates LLC ✚	NY	7.1
Angeles Investment Advisors LLC ✚	CA	7.1
Chilton Investment Services LLC ✚	CT	6.9
Prairie Capital Management Group LLC ✚	MO	6.7
1888 Investments LLC ✚	CO	5.8
Baron Capital Management Inc ✚	NY	5.8
White Oak Global Advisors LLC ✚	CA	5.4

Dimension Capital Management LLC

Assets, Funds, Holdings