| Fund ID | 805-4347742701 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dcm Bain Private Credit Fund LLC | Private Equity | $74.5M |
| Dcm B-Dance As a Series of Dcm Private Equity Prtners LLC | Private Equity | $65.3M |
| Dcm Nmpc Fund LLC | Private Equity | $49.1M |
Dcm Event Driven Fund, LP reports $50.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $50,000.
Dcm Event Driven Fund, LP is managed by Dimension Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.