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
Client accounts: 570
Employees: 50
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	194	$3,165,336,337	43.4%
Corporations & businesses	259	$3,097,582,683	42.5%
High-net-worth individuals	103	$953,845,385	13.1%
Charities	6	$67,114,979	0.9%
Retirement plans	2	$2,244,980	0.0%
Individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

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 VI FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$9.52MGross asset value

Form D fundraising filings

DCM Bain Europe 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: 805-9122632463
Reported beneficial owners: 28
Minimum commitment: $50K
Form D file number: 021-454499

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 BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLCHedge Fund · Last reported Mar 30, 2026$9.47MGross asset value

Form D fundraising filings

DCM BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLC

Auditor KPMG DALLAS, Texas, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-2046842883
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-559607

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 COAT VENT III FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$9.09MGross asset value

Form D fundraising filings

DCM Coat Vent III 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: 805-7192252965
Reported beneficial owners: 30
Minimum commitment: $50K
Form D file number: 021-458735

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 COAT GROW V FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$8.99MGross asset value

Form D fundraising filings

DCM Coat Grow V 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: 805-4028740665
Reported beneficial owners: 33
Minimum commitment: $50K
Form D file number: 021-409102

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 WBA AS A SERIES OF DCM ONSHORE FUNDS LLCHedge Fund · Last reported Mar 30, 2026$8.97MGross asset value

Form D fundraising filings

DCM WBA, as a Series of DCM Onshore Funds, LLC

Auditor KPMG DALLAS, Texas, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-7836517947
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-283504

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 SK IV FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$8.15MGross asset value

Form D fundraising filings

DCM SK IV 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: 805-4283920041
Reported beneficial owners: 32
Minimum commitment: $50K
Form D file number: 021-480474

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 NMC FUND V, LLCPrivate Equity Fund · Last reported Mar 30, 2026$8.04MGross asset value

Form D fundraising filings

DCM NMC Fund V, 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: 805-5540002775
Reported beneficial owners: 23
Minimum commitment: $250K
Form D file number: 021-293764

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.