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 NAMIRIAL AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLCPrivate Equity Fund · Last reported Mar 30, 2026$22.1MGross asset value

Form D fundraising filings

DCM Namirial 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: 805-4958870921
Reported beneficial owners: 32
Minimum commitment: $100K
Form D file number: 021-552244

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 CES FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$21.7MGross asset value

Form D fundraising filings

DCM CES 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: 805-7531371670
Reported beneficial owners: 29
Minimum commitment: $85K
Form D file number: 021-327516

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 XI LLCPrivate Equity Fund · Last reported Mar 30, 2026$21.4MGross asset value

Form D fundraising filings

DCM TGPIP XI 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: 805-6422514008
Reported beneficial owners: 32
Minimum commitment: $50K
Form D file number: 021-323274

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 XII FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$20.6MGross asset value

Form D fundraising filings

DCM TGPIP 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: 805-9918033357
Reported beneficial owners: 38
Minimum commitment: $50K
Form D file number: 021-359111

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 ADVANTAGE FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$20.1MGross asset value

Form D fundraising filings

DCM HG Advantage 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: 805-2137984834
Reported beneficial owners: 29
Minimum commitment: $50K
Form D file number: 021-294638

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 FPL FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$19.1MGross asset value

Form D fundraising filings

DCM FPL 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: 805-8656788835
Reported beneficial owners: 28
Minimum commitment: $50K
Form D file number: 021-565197

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 EUROPE MMLBO FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$18.2MGross asset value

Form D fundraising filings

DCM HG Europe MMLBO 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: 805-6878012543
Reported beneficial owners: 35
Minimum commitment: $50K
Form D file number: 021-362368

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.