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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 | ||||
| PE | DCM HG Capital Fund VII LLC | [2025-03-31] | 13.5 M | 13.3 M |
| Offered $13,475,000 · Filed 2024-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM NMPC Fund LLC | [2025-03-31] | 54.0 M | 52.4 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM NMP VII Fund LLC | [2025-03-31] | 13.6 M | 5.4 M |
| Offered $13,605,000 · Filed 2024-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM NMG IV Fund LLC | [2024-03-28] | 15.6 M | 15.7 M |
| Offered $15,635,000 · Filed 2023-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM PEP Healthcomp as A Series of DCM Private Equty Partners LLC | [2024-03-28] | 45.5 M | 49.1 M |
| Offered $45,505,000 · Filed 2023-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM SK IV Fund LLC | [2024-03-28] | 7.6 M | 8.2 M |
| Offered $7,557,500 · Filed 2023-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Tgpip XVI Fund LLC | [2024-03-28] | 11.2 M | 12.3 M |
| Offered $11,190,000 · Filed 2023-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Ah CNK IV Fund LLC | [2023-03-31] | 5.5 M | 7.9 M |
| Offered $5,515,000 · Filed 2022-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Bain Asia V Fund LLC | [2023-03-31] | 6.4 M | 6.5 M |
| Offered $6,355,000 · Filed 2022-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Bain Europe VI Fund LLC | [2023-03-31] | 8.5 M | 9.5 M |
| Offered $8,518,692 · Filed 2022-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Blockchain VI Fund LLC | [2023-03-31] | 1.9 M | 3.1 M |
| Offered $1,929,500 · Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Coat Vent III Fund LLC | [2023-03-31] | 6.3 M | 9.1 M |
| Offered $6,297,000 · Filed 2022-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM HG Mmlbo IV Fund LLC | [2023-03-31] | 8.2 M | 7.7 M |
| Offered $8,150,000 · Filed 2022-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Honeybook as A Series of DCM Private Equity Partners LLC | [2023-03-31] | 18.8 M | 15.0 M |
| Offered $18,757,000 · Filed 2022-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM LGP IX Fund LLC | [2023-03-31] | 6.6 M | 7.5 M |
| Offered $6,590,000 · Filed 2022-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Bain Crypto I Fund LLC | [2022-03-31] | 5.8 M | 7.7 M |
| Offered $5,819,000 · Filed 2021-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Bounteous as A Series of DCM Private Equity Partners LLC | [2022-03-31] | 28.4 M | 22.5 M |
| Offered $28,393,500 · Filed 2021-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Coat Grow V Fund LLC | [2022-03-31] | 10.9 M | 9.0 M |
| Offered $10,862,500 · Filed 2021-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Coat Vent II Fund LLC | [2022-03-31] | 4.7 M | 7.9 M |
| Offered $4,700,000 · Filed 2021-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM FLF III Fund LLC | [2022-03-31] | 24.6 M | 10.1 M |
| Offered $24,557,500 · Filed 2020-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM NMG III Fund LLC | [2022-03-31] | 17.1 M | 0.9 M |
| Offered $17,075,000 · Filed 2021-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Partssource as A Series of DCM Private Equity Partners LLC | [2022-03-31] | 30.3 M | 26.9 M |
| Offered $30,338,500 · Filed 2021-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM SK III Fund LLC | [2022-03-31] | 5.8 M | 7.8 M |
| Offered $5,785,000 · Filed 2021-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Tgpip XIV Fund LLC | [2022-03-31] | 10.5 M | 6.3 M |
| Offered $10,460,000 · Filed 2021-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Tgpip XV Fund LLC | [2022-03-31] | 27.6 M | 22.2 M |
| Offered $27,605,000 · Filed 2021-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Uplight as A Series of DCM Private Equity Partners LLC | [2022-03-31] | 22.9 M | 0.6 M |
| Offered $22,865,000 · Filed 2021-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Bain Cap XIII Fund LLC | [2021-03-30] | 12.5 M | 11.6 M |
| Offered $12,525,000 · Filed 2020-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Chime as A Series of DCM Private Equity Partners LLC | [2021-03-30] | 6.3 M | 3.2 M |
| Offered $6,282,500 · Filed 2020-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Cove HP II Fund LLC | [2021-03-30] | 7.6 M | 6.8 M |
| Offered $7,640,000 · Filed 2020-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM HG Capital VI Fund LLC | [2021-03-30] | 11.3 M | 11.2 M |
| Offered $11,292,500 · Filed 2020-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM HG Europe Mmlbo Fund LLC | [2021-03-30] | 16.8 M | 18.2 M |
| Offered $16,804,038 · Filed 2020-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM LBM DIST as A Series of DCM Private Equity Partners LLC | [2021-03-30] | 24.6 M | 10.7 M |
| Offered $24,557,500 · Filed 2020-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM NMP VI Fund LLC | [2021-03-30] | 4.2 M | 6.5 M |
| Offered $4,225,000 · Filed 2020-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Tgpip XII Fund LLC | [2021-03-30] | 17.1 M | 20.6 M |
| Offered $17,113,500 · Filed 2020-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Aero as A Series of DCM Private Equity Partners LLC | [2020-03-30] | 14.0 M | 10.3 M |
| Offered $14,000,000 · Filed 2019-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM HG Mmlbo III Fund LLC | [2020-03-30] | 11.4 M | 9.8 M |
| Offered $11,370,000 · Filed 2019-08-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM HG WhiteHorse Fund LLC | [2020-03-30] | 11.8 M | 10.8 M |
| Offered $11,823,000 · Filed 2020-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Oak-MMDLF Fund LLC | [2020-03-30] | 23.4 M | 10.9 M |
| Offered $23,355,000 · Filed 2019-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Priderock K-61 Fund LLC | [2020-03-30] | 6.2 M | 2.7 M |
| Offered $6,250,000 · Filed 2019-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Bain Asia IV Fund LLC | [2019-03-29] | 14.0 M | 9.7 M |
| Filed 2018-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Bain Europe V Fund LLC | [2019-03-29] | 9.5 M | 12.3 M |
| Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Bain MMC-18 Fund LLC | [2019-03-29] | 15.2 M | 15.1 M |
| Offered $15,200,000 · Filed 2019-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM B-Dance as A Series of DCM Private Equity Prtners LLC | [2019-03-29] | 22.6 M | 68.5 M |
| Offered $22,575,758 · Filed 2018-10-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM CES Fund LLC | [2019-03-29] | 13.2 M | 21.7 M |
| Filed 2018-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM DOF Fund IV LLC | [2019-03-29] | 8.0 M | 10.9 M |
| Filed 2018-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM FCO Fund V LLC | [2019-03-29] | 14.6 M | 10.2 M |
| Offered $14,600,000 · Filed 2019-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM FLF Fund I LLC | [2019-03-29] | 21.2 M | 7.1 M |
| Offered $21,175,000 · Filed 2019-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM I -Cart as A Series of DCM Private Equity Partners LLC | [2019-03-29] | 4.8 M | 7.0 M |
| Offered $4,769,000 · Filed 2018-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | DCM P2 as A Series of DCM Onshore Funds LLC | [2019-03-29] | 8.6 M | 3.2 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM Priderock Fund LLC | [2019-03-29] | 7.5 M | 2.6 M |
| Filed 2018-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Ridesharing as A Series of DCM Private Equity Partners LLC | [2019-03-29] | 6.9 M | 0.0 M |
| Offered $6,900,000 · Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM SK II Fund LLC | [2019-03-29] | 8.1 M | 3.1 M |
| Filed 2018-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | DCM SQN as A Series of DCM Onshore Funds LLC | [2019-03-29] | 0.2 M | 0.2 M |
| Filed 2020-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM Surgery as A Series of DCM Private Equity Partners LLC | [2019-03-29] | 17.4 M | 17.1 M |
| Offered $17,450,000 · Filed 2018-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Tgpip Xi LLC | [2019-03-29] | 17.8 M | 21.4 M |
| Filed 2018-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Acre III Fund LLC | [2018-03-31] | 17.1 M | 1.6 M |
| Offered $17,055,000 · Filed 2018-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Bain XII Fund LLC | [2018-03-31] | 26.0 M | 22.7 M |
| Offered $26,025,000 · Filed 2019-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM BDS II Fund LLC | [2018-03-31] | 27.0 M | 4.3 M |
| Filed 2017-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Cove HP Fund LLC | [2018-03-31] | 12.6 M | 22.9 M |
| Filed 2017-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | DCM Ecp-Long Only as A Series of DCM Onshore Funds LLC | [2018-03-31] | 24.4 M | 36.8 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DCM Ecp-Long Short as A Series of DCM Onshore Funds LLC | [2018-03-31] | 7.5 M | 10.3 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM HG Advantage Fund LLC | [2018-03-31] | 25.7 M | 20.1 M |
| Filed 2017-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM HPS SLF Fund LLC | [2018-03-31] | 24.0 M | 6.4 M |
| Offered $24,000,000 · Filed 2018-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM LGP VII Fund LLC | [2018-03-31] | 6.3 M | 5.3 M |
| Filed 2016-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM NMC Fund V LLC | [2018-03-31] | 20.7 M | 8.0 M |
| Filed 2018-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM NMG Fund II LLC | [2018-03-31] | 26.4 M | 6.6 M |
| Filed 2018-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Rail as A Series of DCM Private Equity Partners LLC | [2018-03-31] | 15.4 M | |
| Offered $15,000,000 · Filed 2017-02-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | DCM Rose Grove as A Series of DCM Onshore Funds LLC | [2018-03-31] | 9.9 M | 6.5 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM Stada as A Series of DCM Private Equity Partners LLC | 2018-03-31 | 30.2 M | |
| HF | DCM WBA as A Series of DCM Onshore Funds LLC | [2018-03-31] | 18.6 M | 9.0 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM Bain BDC Fund LLC | [2017-03-31] | 48.9 M | 14.0 M |
| Offered $48,895,000 · Filed 2018-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Blade as A Series of DCM Private Equity Partners LLC | [2017-03-31] | 9.0 M | 15.9 M |
| Offered $9,000,000 · Filed 2016-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Spot Music as A Series of DCM Private Equity Partners LLC | 2017-03-31 | 3.1 M | |
| PE | DCM Win as A Series of DCM Private Equity Partners LLC | 2017-03-31 | 5.0 M | |
| PE | DCM Bain Asia III Fund LLC | [2016-03-30] | 8.8 M | 6.3 M |
| Filed 2015-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | DCM HITE Hedge Fund as Series of DCM Onshore Funds LLC | [2016-03-30] | 7.2 M | 6.9 M |
| Filed 2020-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM H Towers Africa as Series of DCM Private Equity Partners LLC | [2016-03-30] | 6.5 M | 0.1 M |
| Offered $6,500,000 · Filed 2015-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM - KF CHE Holdings as Series of DCM Private Equity Partners LLC | [2016-03-30] | 3.8 M | 0.0 M |
| Offered $3,800,000 · Filed 2015-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Sankaty DLF LLC | 2016-03-30 | 1.3 M | |
| PE | DCM TSL Europe Fund LLC | 2016-03-30 | 2.7 M | |
| PE | DCM Acre Fund II LLC | [2015-03-31] | 4.7 M | 0.8 M |
| Offered $4,700,000 · Filed 2014-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Bain Europe IV Fund LLC | [2015-03-31] | 9.5 M | 2.6 M |
| Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM HB Real Estate Fund LLC | [2015-03-31] | 5.5 M | 1.5 M |
| Offered $5,500,000 · Filed 2014-01-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Securities Fund III LLC | [2015-03-31] | 10.0 M | 0.0 M |
| Offered $10,000,000 · Filed 2014-05-22 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DCM Bain Capital Fund Xi LLC | [2014-03-21] | 8.0 M | 2.9 M |
| Offered $8,000,000 · Filed 2013-04-10 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $80,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM HB SLF III LLC | [2014-03-21] | 11.0 M | 0.4 M |
| Offered $11,000,000 · Filed 2013-04-23 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Middle Market Opportunities Fund II LLC | [2014-03-21] | 8.8 M | 2.0 M |
| Offered $8,750,000 · Filed 2013-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Tpgsl Fund LLC | [2014-03-21] | 6.8 M | 0.0 M |
| Offered $6,800,000 · Filed 2013-02-12 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM LGP VI LLC | [2013-03-22] | 6.3 M | 3.6 M |
| Filed 2016-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Sankaty COPS V LLC | 2013-03-22 | 1.7 M | |
| HF | DCM VG Long Only Fund LP | [2013-03-22] | 34.4 M | 48.3 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM Abry Securities Fund II LLC | [2012-03-30] | 6.9 M | 1.5 M |
| Filed 2011-05-23 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Bain Asia II Onshore LLC | [2012-03-30] | 12.8 M | 1.7 M |
| Filed 2011-12-01 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | DCM Credit Opportunities Fund LP | [2012-03-30] | 31.5 M | 0.2 M |
| Filed 2022-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DCM Event Driven Fund LP | [2012-03-30] | 97.2 M | 52.8 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | DCM Lexington Onshore LLC | [2012-03-30] | 11.8 M | 4.1 M |
| Filed 2012-04-04 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | DCM Middle Market Opportunities Fund Onshore LLC | [2012-03-30] | 7.8 M | 0.2 M |
| Filed 2010-04-23 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Tortoise Capital Advisors LLC
✚
|
KS | 8,928.6 M |
|
TIAA Kaspick LLC
✚
|
MA | 8,737.9 M |
|
Signature Financial Management Inc
✚
|
VA | 7,570.3 M |
|
Cercano Management LLC
✚
|
WA | 7,281.3 M |
|
Angeles Investment Advisors LLC
✚
|
CA | 7,272.4 M |
|
Prairie Capital Management Group LLC
✚
|
MO | 7,127.5 M |
|
Tag Associates LLC
✚
|
NY | 7,067.5 M |
|
J Safra Asset Management Corporation
✚
|
NY | 6,257.4 M |
|
1888 Investments LLC
✚
|
CO | 5,914.7 M |
|
Aetos Alternatives Management LP
✚
|
NY | 5,796.7 M |