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 LBM DIST, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.7MGross asset value

Form D fundraising filings

DCM LBM Dist. 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: 805-2818916526
Reported beneficial owners: 53
Minimum commitment: $100K
Form D file number: 021-385001

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 AERO AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.3MGross asset value

Form D fundraising filings

DCM Aero, 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: 805-1839035497
Reported beneficial owners: 35
Minimum commitment: $100K
Form D file number: 021-351707

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 ECP-LONG SHORT AS A SERIES OF DCM ONSHORE FUNDS LLCHedge Fund · Last reported Mar 30, 2026$10.3MGross asset value

Form D fundraising filings

DCM ECP-Long Short, 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: 805-6027236248
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-315625

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 FCO FUND V LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.2MGross asset value

Form D fundraising filings

DCM FCO 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: 805-6986426987
Reported beneficial owners: 22
Minimum commitment: $50K
Form D file number: 021-328713

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 FLF III FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.1MGross 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: 805-8633790401
Reported beneficial owners: 26
Minimum commitment: $50K
Form D file number: 021-385001

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 MMLBO III FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$9.75MGross asset value

Form D fundraising filings

DCM HG MMLBO 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: 805-1255532357
Reported beneficial owners: 31
Minimum commitment: $50K
Form D file number: 021-347130

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 ASIA IV FUND LLCPrivate Equity Fund · Last reported Mar 30, 2026$9.66MGross asset value

Form D fundraising filings

DCM Bain Asia 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: 805-1178782831
Reported beneficial owners: 25
Minimum commitment: $40K
Form D file number: 021-328712

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.