Hedge Fund Database

DIMENSION CAPITAL MANAGEMENT LLC

Adviser information for DIMENSION CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 50
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 555 $5.9B
Non-Discretionary 116 $316.3M
Total 671 $6.2B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals 164 $906.0M
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 178 $2.6B
Pension and profit sharing plans 8 $5.0M
Charitable organizations 6 $60.5M
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 315 $2.6B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-54709
SEC ERA File Number 801-54709
SEC CIK Numbers 1041773
SEC CRD Numbers 109380
Legal Entity Identifier None

Principal Office

2800 PONCE DE LEON BLVD
15TH FLOOR
CORAL GABLES
FL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 305-371-2776, Fax: 305-371-2193

Websites

www.dimensioncapital.com

Chief Compliance Officer

ALBERT MARQUES
CHIEF OPERATING OFFICER
2800 PONCE DE LEON BLVD
15TH FLOOR
CORAL GABLES
FL
United States
Tel: (305) 371-2776
Fax: (305) 371-2193
(Full email address available in API data)

Regulatory Contact

MIGUEL F. DUENAS
PRESIDENT AND MANAGER
2800 PONCE DE LEON BLVD
15TH FLOOR
CORAL GABLES
FL
United States
Tel: 305-371-2776
Fax: 305-371-2193
(Full email address available in API data)

Industry Affiliates

DCM CREDIT OPPORTUNITIES PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
DCM EVENT DRIVEN PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
DCM INVESTMENTS CORP. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
DCM VG LONG ONLY GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DCM - KF CHE HOLDINGS, AS SERIES OF DCM PRIVATE EQUITY PARTNERS, LLC Private Equity Fund $1.9M $0.1M 10
DCM ABRY SECURITIES FUND II LLC Private Equity Fund $1.5M $0.1M 15
DCM ACRE FUND II, LLC Private Equity Fund $0.8M $0.1M 20
DCM ACRE III FUND LLC Private Equity Fund $2.4M $0.1M 35
DCM AERO AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $10.8M $0.1M 35
DCM AH CNK IV FUND LLC Private Equity Fund $5.5M $0.1M 21
DCM B-DANCE AS A SERIES OF DCM PRIVATE EQUITY PRTNERS LLC Private Equity Fund $66.3M $0.1M 52
DCM BAIN ASIA II (ONSHORE) LLC Private Equity Fund $5.9M $0.1M 15
DCM BAIN ASIA III FUND, LLC Private Equity Fund $6.2M $0.1M 18
DCM BAIN ASIA IV FUND LLC Private Equity Fund $14.4M $0.0M 25
DCM BAIN ASIA V FUND LLC Private Equity Fund $6.3M $0.1M 13
DCM BAIN BDC FUND, LLC Private Equity Fund $14.0M $0.1M 45
DCM BAIN CAP XIII FUND LLC Private Equity Fund $12.5M $0.1M 28
DCM BAIN CAPITAL FUND XI, LLC Private Equity Fund $4.9M $0.1M 15
DCM BAIN CRYPTO I FUND LLC Private Equity Fund $7.1M $0.1M 37
DCM BAIN EUROPE IV FUND, LLC Private Equity Fund $5.4M $0.1M 16
DCM BAIN EUROPE V FUND LLC Private Equity Fund $9.8M $0.1M 28
DCM BAIN EUROPE VI FUND LLC Private Equity Fund $8.7M $0.1M 28
DCM BAIN MMC-18 FUND LLC Private Equity Fund $16.4M $0.1M 23
DCM BAIN XII FUND LLC Private Equity Fund $33.0M $0.1M 29
DCM BDS II FUND LLC Private Equity Fund $7.0M $0.3M 32
DCM BLOCKCHAIN VI FUND LLC Private Equity Fund $1.7M $0.1M 22
DCM BOUNTEOUS, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $23.7M $0.1M 75
DCM CES FUND LLC Private Equity Fund $21.0M $0.1M 29
DCM CHIME, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS, LLC Private Equity Fund $1.9M $0.1M 41
DCM COAT GROW V FUND LLC Private Equity Fund $8.1M $0.1M 33
DCM COAT VENT II FUND LLC Private Equity Fund $4.1M $0.1M 25
DCM COAT VENT III FUND LLC Private Equity Fund $6.2M $0.1M 30
DCM COVE HP FUND LLC Private Equity Fund $19.5M $0.3M 9
DCM COVE HP II FUND LLC Private Equity Fund $7.0M $0.1M 16
DCM CREDIT OPPORTUNITIES FUND, LP Hedge Fund $0.7M $0.1M 30
DCM DOF FUND IV LLC Private Equity Fund $11.4M $0.1M 8
DCM ECP-LONG ONLY AS A SERIES OF DCM ONSHORE FUNDS LLC Hedge Fund $30.6M $0.5M 36
DCM ECP-LONG SHORT AS A SERIES OF DCM ONSHORE FUNDS LLC Hedge Fund $9.0M $0.5M 11
DCM EVENT DRIVEN FUND, LP Hedge Fund $46.6M $0.1M 55
DCM FCO FUND V LLC Private Equity Fund $13.8M $0.1M 22
DCM FLF FUND I LLC Private Equity Fund $14.3M $0.1M 38
DCM FLF III FUND LLC Private Equity Fund $14.4M $0.1M 26
DCM HB REAL ESTATE FUND, LLC Private Equity Fund $1.5M $0.1M 14
DCM HB SLF III, LLC Private Equity Fund $0.6M $0.1M 24
DCM HG ADVANTAGE FUND LLC Private Equity Fund $28.1M $0.1M 29
DCM HG CAPITAL VI FUND LLC Private Equity Fund $11.4M $0.1M 30
DCM HG EUROPE MMLBO FUND LLC Private Equity Fund $19.2M $0.1M 35
DCM HG MMLBO III FUND LLC Private Equity Fund $12.9M $0.1M 31
DCM HG MMLBO IV FUND LLC Private Equity Fund $7.9M $0.1M 30
DCM HG WHITEHORSE FUND LLC Private Equity Fund $11.6M $0.1M 30
DCM HONEYBOOK AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $16.0M $0.1M 48
DCM HPS SLF FUND LLC Private Equity Fund $9.2M $0.5M 24
DCM I -CART AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $7.0M $0.0M 26
DCM LBM DIST, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $55.5M $0.1M 53
DCM LEXINGTON (ONSHORE) LLC Private Equity Fund $5.2M $0.1M 19
DCM LGP IX FUND LLC Private Equity Fund $6.6M $0.1M 25
DCM LGP VI, LLC Private Equity Fund $8.4M $0.1M 12
DCM LGP VII FUND LLC Private Equity Fund $8.1M $0.1M 23
DCM MIDDLE MARKET OPPORTUNITIES FUND (ONSHORE) LLC Private Equity Fund $0.3M $0.1M 12
DCM MIDDLE MARKET OPPORTUNITIES FUND II LLC Private Equity Fund $2.3M $0.1M 20
DCM NMC FUND V, LLC Private Equity Fund $27.6M $0.3M 23
DCM NMG FUND II, LLC Private Equity Fund $9.4M $0.3M 34
DCM NMG III FUND LLC Private Equity Fund $16.7M $0.1M 28
DCM NMG IV FUND LLC Private Equity Fund $15.8M $0.1M 35
DCM NMP VI FUND LLC Private Equity Fund $5.4M $0.1M 15
DCM OAK-MMDLF FUND LLC Private Equity Fund $17.8M $0.1M 34
DCM P2 AS A SERIES OF DCM ONSHORE FUNDS LLC Hedge Fund $4.3M $0.3M 5
DCM PARTSSOURCE, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $17.3M $0.1M 75
DCM PEP HEALTHCOMP AS A SERIES OF DCM PRIVATE EQUTY PARTNERS LLC Private Equity Fund $45.5M $0.1M 71
DCM PRIDEROCK FUND LLC Private Equity Fund $2.9M $0.1M 9
DCM PRIDEROCK K-61 FUND LLC Private Equity Fund $3.4M $0.1M 9
DCM ROSE GROVE AS A SERIES OF DCM ONSHORE FUNDS LLC Hedge Fund $5.7M $0.3M 3
DCM SANKATY COPS V, LLC Private Equity Fund $3.1M $0.1M 15
DCM SANKATY DLF LLC Private Equity Fund $4.4M $0.1M 33
DCM SECURITIES FUND III, LLC Private Equity Fund $5.8M $0.1M 26
DCM SK II FUND LLC Private Equity Fund $13.7M $0.2M 12
DCM SK III FUND LLC Private Equity Fund $7.3M $0.1M 18
DCM SK IV FUND LLC Private Equity Fund $7.6M $0.1M 32
DCM STADA AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $31.3M $1.0M 40
DCM SURGERY AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $25.1M $0.1M 42
DCM TGPIP XI LLC Private Equity Fund $23.9M $0.1M 32
DCM TGPIP XII FUND LLC Private Equity Fund $20.2M $0.1M 38
DCM TGPIP XIV FUND LLC Private Equity Fund $7.2M $0.1M 30
DCM TGPIP XV FUND LLC Private Equity Fund $21.0M $0.1M 62
DCM TGPIP XVI FUND LLC Private Equity Fund $11.1M $0.1M 17
DCM TSL EUROPE FUND LLC Private Equity Fund $3.7M $0.1M 20
DCM UPLIGHT, AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC Private Equity Fund $10.2M $0.1M 84
DCM VG LONG ONLY FUND, LP Hedge Fund $33.7M $0.1M 35
DCM WBA AS A SERIES OF DCM ONSHORE FUNDS LLC Hedge Fund $7.4M $1.0M 1

Control Persons

Name Type Entity Title Since Ownership
DUENAS, MIGUEL, FERNANDO Individual – PRESIDENT/MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER OF DIMENSION CAPITAL MANAGEMENT LLC 06/2010 < 5%
MARQUES, ALBERT, (NMN) Individual – CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 07/2010 < 5%
DUENAS, MIGUEL, FERNANDO Individual MNA CAPITAL LLC 50% OWNER OF MNA CAPITAL LLC 06/2010 50-75%
DUENAS, ALEJANDRO, ARTURO Individual MNA CAPITAL LLC 50% OWNER OF MNA CAPITAL LLC 06/2010 50-75%
DUENAS, MIGUEL, ARTURO Individual DCM CAPITAL HOLDINGS, LLC. 100% OWNER OF DCM CAPITAL HOLDINGS, LLC 06/2010 > 75%
MNA CAPITAL LLC Domestic Entity – MEMBER 06/2010 50-75%
DCM CAPITAL HOLDINGS, LLC. Domestic Entity – MEMBER 06/2010 10-25%
DUENAS, ALEJANDRO, ARTURO Individual – DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC 06/2010 < 5%
DUENAS, MIGUEL, ARTURO Individual – DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC 06/2010 < 5%

No. Employees, Historic

50250201920202021202220232024202534 on 7/12/201936 on 3/30/202036 on 6/24/202037 on 3/30/202137 on 11/2/202142 on 3/31/202242 on 9/13/202250 on 3/31/202350 on 7/28/202350 on 3/28/2024

RAUM, Historic

7B4B020192020202120222023202420254026295262 on 7/12/20194148767261 on 3/30/20204148767261 on 6/24/20204571370847 on 3/30/20214571370847 on 11/2/20216275271510 on 3/31/20226275271510 on 9/13/20225861929852 on 3/31/20235861929852 on 7/28/20236195276597 on 3/28/2024

No. Clients, Historic

70035002019202020212022202320242025304 on 7/12/2019467 on 3/30/2020467 on 6/24/2020493 on 3/30/2021493 on 11/2/2021576 on 3/31/2022576 on 9/13/2022639 on 3/31/2023639 on 7/28/2023671 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
23ANDME HOLDING CO CLASS A COM 5K 13K –
ADAPTHEALTH CORP COMMON STOCK 860K 86K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 336K 5K –
ALPHABET INC CAP STK CL C 3M 15K –
ALPHABET INC CAP STK CL A 1M 8K –
AMAZON COM INC COM 2M 10K –
AMBEV SA SPONSORED ADR 28K 14K –
APOLLO GLOBAL MGMT INC COM 2M 14K –
APPLE INC COM 5M 23K –
ASML HOLDING N V N Y REGISTRY SHS 800K 782 –
BAIN CAP SPECIALTY FIN INC COM STK 11M 675K –
BARCLAYS BANK PLC DJUBS CMDT ETN36 16M 503K –
BARINGS BDC INC COM 6M 604K –
BERKSHIRE HATHAWAY INC DEL CL A 4M 7 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 8K –
BLACKSTONE INC COM 2M 13K –
BROADCOM INC COM 260K 162 –
BRP INC COM SUN VTG 711K 11K –
CAMDEN PPTY TR SH BEN INT 459K 4K –
CISCO SYS INC COM 426K 9K –
COINBASE GLOBAL INC COM CL A 555K 2K –
D R HORTON INC COM 324K 2K –
DBX ETF TR XTRACK MSCI EAFE 1M 32K –
EATON CORP PLC SHS 1M 3K –
EXPEDIA GROUP INC COM NEW 255K 2K –
HALEON PLC SPON ADS 116K 14K –
HYATT HOTELS CORP COM CL A 397K 3K –
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 647K 26K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 14M 86K –
INVESCO QQQ TR UNIT SER 1 16M 33K –
INVIVYD INC COM 209K 190K –
IQVIA HLDGS INC COM 779K 4K –
ISHARES INC MSCI JPN ETF NEW 728K 11K –
ISHARES TR NEW YORK MUN ETF 561K 11K –
ISHARES TR MSCI ACWI EX US 473K 9K –
ISHARES TR 1 3 YR TREAS BD 374K 5K –
ISHARES TR RUS 2000 VAL ETF 348K 2K –
ISHARES TR 7-10 YR TRSY BD 9M 98K –
ISHARES TR IBOXX INV CP ETF 269K 3K –
ISHARES TR MSCI EAFE ETF 8M 101K –
ISHARES TR ISHS 1-5YR INVS 8M 165K –
ISHARES TR RUS 1000 VAL ETF 6M 33K –
ISHARES TR RUSSELL 2000 ETF 12M 60K –
ISHARES TR HDG MSCI EAFE 1M 34K –
ISHARES TR JPMORGAN USD EMG 475K 5K –
ISHARES TR U.S. REAL ES ETF 582K 7K –
ISHARES TR CORE S&P SCP ETF 11M 99K –
ISHARES TR IBOXX HI YD ETF 1M 18K –
ISHARES TR CUR HD EURZN ETF 808K 22K –
ISHARES TR MSCI CHINA ETF 2M 52K –
ISHARES TR RUS 1000 GRW ETF 6M 17K –
ISHARES TR MSCI EMG MKT ETF 9M 221K –
ISHARES TR CORE S&P500 ETF 22M 39K –
ISHARES TR MSCI INDIA ETF 674K 12K –
ISHARES TR CORE S&P MCP ETF 516K 9K –
ISHARES TR MSCI ACWI ETF 99M 881K –
ISHARES TR S&P 500 VAL ETF 1M 6K –
ISHARES TR S&P 500 GRWT ETF 944K 10K –
JPMORGAN CHASE & CO. COM 326K 2K –
LOCKHEED MARTIN CORP COM 376K 805 –
LUMINAR TECHNOLOGIES INC COM CL A 55K 37K –
MAPLEBEAR INC COM 7M 210K –
MARKEL GROUP INC COM 255K 162 –
META PLATFORMS INC CL A 332K 659 –
MICROSOFT CORP COM 3M 8K –
MORGAN STANLEY COM NEW 3M 26K –
NEW MTN FIN CORP COM 13M 1M –
NOVO-NORDISK A S ADR 279K 2K –
NVIDIA CORPORATION COM 2M 16K –
ORACLE CORP COM 1M 9K –
PALANTIR TECHNOLOGIES INC CL A 686K 27K –
PEPSICO INC COM 216K 1K –
PHILIP MORRIS INTL INC COM 284K 3K –
PIMCO ETF TR 1-5 US TIP IDX 485K 9K –
PLUG POWER INC COM NEW 35K 15K –
PROSPECT CAP CORP NOTE 6.375% 3/0 23K – –
RESTAURANT BRANDS INTL INC COM 246K 4K –
RIVIAN AUTOMOTIVE INC COM CL A 335K 25K –
RTX CORPORATION COM 441K 4K –
S&P GLOBAL INC COM 864K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 206K 909 –
SELECT SECTOR SPDR TR FINANCIAL 2M 48K –
SELECT SECTOR SPDR TR INDL 637K 5K –
SELECT SECTOR SPDR TR SBI CONS DISCR 266K 1K –
SPDR GOLD TR GOLD SHS 40M 187K –
SPDR S&P 500 ETF TR TR UNIT 94M 172K –
SPDR SER TR PORTFLI HIGH YLD 228K 10K –
SPDR SER TR S&P BIOTECH 1M 15K –
SPDR SER TR BLOOMBERG SHT TE 1M 45K –
SPOTIFY TECHNOLOGY S A SHS 662K 2K –
SURGERY PARTNERS INC COM 5M 211K –
TESLA INC COM 508K 3K –
UBER TECHNOLOGIES INC COM 302K 4K –
UNITEDHEALTH GROUP INC COM 544K 1K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 385K 5K –
VANGUARD INDEX FDS TOTAL STK MKT 792K 3K –
VANGUARD INDEX FDS VALUE ETF 249K 2K –
VANGUARD INDEX FDS SMALL CP ETF 2M 8K –
VANGUARD INDEX FDS S&P 500 ETF SHS 783K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 486K 11K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 7M 107K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 233K 3K –
VERIZON COMMUNICATIONS INC COM 212K 5K –
VISA INC COM CL A 974K 4K –
WHITEHORSE FIN INC COM 390K 32K –