| Fund ID | 805-9471168496 |
| 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 | 8% |
| 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 Event Driven Fund, LP | Hedge | $50.7M |
Dcm Hb Slf III, LLC reports $559,044 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $100,000.
Dcm Hb Slf III, 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.