Investment adviser · CRD 309632

DM CAPITAL PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SANTA MONICA, CA, United States · Form ADV filed Apr 1, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

CS ASIA OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Apr 1, 2025$2.79MGross asset value

Feeder funds

  • CS ASIA OPPORTUNITIES DRAGON FEEDER FUND
Fund administrator ASCENT FUND SERVICES PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RANKIN BERKOWER (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands
Custodian UBS SECURITIES HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker COWEN INC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1131423135
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1961264 · Apr 1, 2025 · 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: Apr 1, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1112 MONTANA AVE, SUITE 456
SANTA MONICA, CA, 90403, United States

CRD 309632

Filing source

Form ADV 1961264 · Apr 1, 2025 · 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.