Investment adviser · CRD 336352

DILA MC 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.

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

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.

DILA CAPITAL IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$94.1MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM MEXICO BOGARIN S.C. MEXICO CITY, Mexico
Custodian MORGAN STANLEY SMITH BARNEY LLC. MEMBER SIPC NEW YORK, New York, United States Related to adviser: No
Custodian SVB, A DIVISION OF FIRST-CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM MEXICO BOGARIN S.C.
PCAOB 2071

Fund details & source
Fund ID
805-5629259813
Reported beneficial owners
32
Minimum commitment
$0

Form ADV 2084872 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1200 BRICKELL AVE, SUITE 650
MIAMI, FL, 33131, United States

CRD 336352

Filing source

Form ADV 2084872 · 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.