Investment adviser · CRD 109380

DIMENSION CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$7.29B
Form ADV · Item 5.F
Client accounts
570
Accounts, not individual clients
Employees
50
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles194$3,165,336,33743.4%
Corporations & businesses259$3,097,582,68342.5%
High-net-worth individuals103$953,845,38513.1%
Charities6$67,114,9790.9%
Retirement plans2$2,244,9800.0%
IndividualsFewer than 5$00.0%
Banks & thriftsFewer than 5$00.0%
Government entitiesFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Insurance companiesFewer than 5$00.0%
Sovereign wealth & foreign institutionsFewer than 5$00.0%
Filing source

Form ADV 2076428 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

DCM BAIN EUROPE V FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$12.3MGross asset value
Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9119830830
Reported beneficial owners
28
Minimum commitment
$50K
Form D file number
021-315549

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCM TGPIP XVI FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$12.3MGross asset value

Form D fundraising filings

DCM TGPIP XVI Fund LLC

Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-2816526275
Reported beneficial owners
17
Minimum commitment
$50K
Form D file number
021-471606

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCM BAIN CAP XIII FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$11.6MGross asset value

Form D fundraising filings

DCM Bain Cap XIII Fund LLC

Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6195616550
Reported beneficial owners
28
Minimum commitment
$50K
Form D file number
021-376663

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCM HG CAPITAL VI FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$11.2MGross asset value

Form D fundraising filings

DCM HG Capital VI Fund LLC

Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-7374701416
Reported beneficial owners
30
Minimum commitment
$50K
Form D file number
021-372139

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCM OAK-MMDLF FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.9MGross asset value

Form D fundraising filings

DCM Oak-MMDLF Fund, LLC

Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-3569241790
Reported beneficial owners
34
Minimum commitment
$50K
Form D file number
021-341098

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCM DOF FUND IV LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.9MGross asset value

Form D fundraising filings

DCM DOF Fund IV LLC

Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9697177273
Reported beneficial owners
8
Minimum commitment
$150K
Form D file number
021-327511

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DCM HG WHITEHORSE FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.8MGross asset value

Form D fundraising filings

DCM HG Whitehorse Fund LLC

Auditor KPMG DALLAS, Texas, United States
Custodian BANK UNITED INC. MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-1767018710
Reported beneficial owners
30
Minimum commitment
$50K
Form D file number
021-360619

Form ADV 2076428 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2800 PONCE DE LEON BLVD, 15TH FLOOR
CORAL GABLES, FL, 33134, United States

CRD 109380

Filing source

Form ADV 2076428 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.