Dcm Abry Securities Fund Ii LLC

Dcm Abry Securities Fund Ii LLC is a private equity fund operated by Dimension Capital Management Llc and has approximately $6.1 million in assets. The current minimum investment for Dcm Abry Securities Fund Ii LLC is $50000. Management owns 41 percent of the fund.

Dcm Abry Securities Fund Ii LLC Overview

Dcm Abry Securities Fund Ii LLC Details

Subadviser: No Is Dcm Abry Securities Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dcm Abry Securities Fund Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dcm Abry Securities Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does Dcm Abry Securities Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Dcm Abry Securities Fund Ii LLC a master fund?

Feeder Fund: No  Is Dcm Abry Securities Fund Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dcm Abry Securities Fund Ii LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s):

Dcm Abry Securities Fund Ii LLC Charts and Graphs

Total AUM: $6.1 million

column_171}total assets are $6.1 million

Rank: 23523 out of 30967 registered private funds

Minimum Investment: $50000

Dcm Abry Securities Fund Ii LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 41%

Dcm Abry Securities Fund Ii LLC is41% owned by its management.

Rank: 4185 out of 30967 registered private funds