Investment adviser · CRD 289313

DPM CAPITAL LLC

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Aug 16, 2021

Regulatory AUM: $345M
Client accounts: 3
Employees: 6
Advisory professionals: 6

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	3	$344,818,460	100.0%

Filing source

Form ADV 1559419 · Aug 16, 2021 · 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

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.

DPM CAPITAL FUND (MASTER) LPHedge Fund · Last reported Aug 16, 2021$345MGross asset value

Feeder funds

DPM CAPITAL FUND (DELAWARE) LP
DPM CAPITAL FUND (CAYMAN) LTD.

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer PICKWICK CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

BOFA SECURITIES, INC.
SEC 8-69787

PERSHING LLC
SEC 8-17574

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-1860147747
Reported beneficial owners: 12
Minimum commitment: $2M
Form D file number: 021-299778

Form ADV 1559419 · Aug 16, 2021 · 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: Aug 16, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 ALHAMBRA PLAZA, FLOOR PH
CORAL GABLES, FL, 33134, United States

CRD 289313

Filing source

Form ADV 1559419 · Aug 16, 2021 · 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.