| Fund ID | 805-1455017584 |
| 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 | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| 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 - Kf Che Holdings, As Series of Dcm Private Equity Partners, LLC reports $2,833 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $100,000.
Dcm - Kf Che Holdings, As Series of Dcm Private Equity Partners, 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.