| Fund ID | 805-7772106628 |
| 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 | 18% |
| Owned by funds of funds | 9% |
| 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 P2 As a Series of Dcm Onshore Funds LLC reports $4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $250,000.
Dcm P2 As a Series of Dcm Onshore Funds 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.