| Fund ID | 805-6310407471 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| 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 Event Driven Fund, LP | Hedge | $50.7M |
Dcm Flf Fund I LLC reports $8.2 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $75,000.
Dcm Flf Fund I LLC 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.