| Fund ID | 805-1447926228 |
| Fund type | Other Private Fund — FUND OF FUNDS, SEC 4(2) RULE 506 REG D |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Dms Global Tactical Asset Allocation Fund, LLC reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $1 million.
Dms Global Tactical Asset Allocation Fund, LLC is managed by Discretionary Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.