| Fund ID | 805-6081946579 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dima GP Insight Fund | Private Equity | $30.1M |
| Gen N-1, LLC | Private Equity | $4.6M |
| Dima Courtside Fund LP | Private Equity | $2.8M |
Dima Relative Fund LLC reports $13 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $300,000.
Dima Relative Fund LLC is managed by Quattro Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.