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 STADA AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLCPrivate Equity Fund · Last reported Mar 30, 2026$30.2MGross 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: 805-8946672382
Reported beneficial owners: 40
Minimum commitment: $1M

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 PARTSSOURCE, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLCPrivate Equity Fund · Last reported Mar 30, 2026$26.9MGross asset value

Form D fundraising filings

DCM PartsSource as a Series of DCM Private Equity Partners 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: 805-7067320512
Reported beneficial owners: 75
Minimum commitment: $100K
Form D file number: 021-417569

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 COVE HP FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$22.9MGross asset value

Form D fundraising filings

DCM Cove HP 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: 805-2020163667
Reported beneficial owners: 9
Minimum commitment: $250K
Form D file number: 021-294652

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 XII FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$22.7MGross asset value

Form D fundraising filings

DCM Bain XII 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: 805-9868069261
Reported beneficial owners: 29
Minimum commitment: $50K
Form D file number: 021-333714

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 CAPITAL XIV FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$22.6MGross 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: 805-2309626090
Reported beneficial owners: 42
Minimum commitment: $50K

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 BOUNTEOUS, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLCPrivate Equity Fund · Last reported Mar 30, 2026$22.5MGross asset value

Form D fundraising filings

DCM Bounteous as a Series of DCM Private Equity Partners 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: 805-4097249705
Reported beneficial owners: 75
Minimum commitment: $100K
Form D file number: 021-417800

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 XV FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$22.2MGross asset value

Form D fundraising filings

DCM TGPIP XV 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: 805-4870621391
Reported beneficial owners: 62
Minimum commitment: $50K
Form D file number: 021-419522

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.