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| Happy Holidays!! thanks for using AUM13F!! |
| Dimension Capital Management LLC
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| 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) |
|---|
| 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 |
| 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) | 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 | ||
| Peter Kuestermann | 3 | ||
| Alejandro Tovar | 3 | ||
| Onofre Torres | 3 | ||
| Robert Breyer | 3 | ||
| Diego Herrera | 25 | ||
| Rita Herrera de von der Goltz | 20 | ||
| Antonio Perla | 8 | ||
| Cristian Rodriguez Minondo | 5 | ||
| Peter Kuesterman Clark | 4 | ||
| Ayau Minondo | 3 | ||
| Dimension Capital Management | 3 | ||
| Miquel Duenas | 2 | ||
| NA Dimension Capital Management LLC | 2 | ||
| Antonio Minondo Ayau | 2 | ||
| Dimesion Capital Management LLC | 1 | ||
| Miguel Duenos | 1 | ||
| Peter Kuestermann Clark | 1 | ||
| Dimension Capital Manaagement LLC | 1 | ||
| Rita Herrara de von der Goltz | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001041773] | |
| SC 13G | [0001041773] |
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|---|---|---|
|
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|
CT | 7.8 |
|
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TX | 7.2 |
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NY | 7.1 |
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Chilton Investment Services LLC
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MO | 6.7 |
|
1888 Investments LLC
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CO | 5.8 |
|
Baron Capital Management Inc
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NY | 5.8 |
|
White Oak Global Advisors LLC
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|
CA | 5.4 |