Dcm Acre Fund Ii, LLC – Fund Data

Private Funds

Dcm Acre Fund Ii, LLC

Dcm Acre Fund Ii, LLC is a private equity fund operated by Dimension Capital Management Llc and has approximately $4.5 million in assets. The current minimum investment for Dcm Acre Fund Ii, LLC is $50000. Management owns 12 percent of the fund.

Dcm Acre Fund Ii, LLC Overview

Fund Type: private equity  Dcm Acre Fund Ii, LLC is a private equity fund

Private Fund ID: 805-5076385145 Dcm Acre Fund Ii, LLC has a private fund ID of 805-5076385145

Fund Manager: Dimension Capital Management Llc (Crd# 109380)

Registered Location: Delaware, United States

Total Assets: $4.5 million

Minimum Investment: $50000

Private Funds Managed by Dimension Capital Management Llc (26): Dcm Credit Opportunities Fund Lp , Dcm Event Driven Fund Lp , Dcm Hite Hedge Fund As Series Of Dcm Onshore Funds Llc , Dcm Vg Long Only Fund Lp , Dcm Win As A Series Of Dcm Private Equity Partners Llc, Dcm Kf Che Holdings As Series Of Dcm Private Equity Partners Llc , Dcm Abry Securities Fund Ii Llc , Dcm Acre Fund Ii Llc , Dcm Bain Asia Ii Onshore Llc , Dcm Bain Asia Iii Fund Llc , Dcm Bain Bdc Fund Llc , Dcm Bain Capital Fund Xi Llc , Dcm Bain Europe Iv Fund Llc , Dcm Blade As A Series Of Dcm Private Equity Partners Llc , Dcm H Towers Africa As Series Of Dcm Private Equity Partners Llc , Dcm Hb Real Estate Fund Llc , Dcm Hb Slf Iii Llc , Dcm Lexington Onshore Llc , Dcm Lgp Vi Llc , Dcm Middle Market Opportunities Fund Onshore Llc , Dcm Middle Market Opportunities Fund Ii Llc , Dcm Sankaty Cops V Llc , Dcm Sankaty Dlf Llc , Dcm Securities Fund Iii Llc , Dcm Spot Music As A Series Of Dcm Private Equity Partners Llc , Dcm Tpgsl Fund Llc

Dcm Acre Fund Ii, LLC Details

Subadviser: No Is Dcm Acre Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dcm Acre Fund Ii, LLC solicit investments?

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

Audited: Yes  Does Dcm Acre Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Dcm Acre Fund Ii, LLC a master fund?

Feeder Fund: No  Is Dcm Acre Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dcm Acre Fund Ii, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s):

Dcm Acre Fund Ii, LLC Charts and Graphs

Total AUM: $4.5 million

column_171}total assets are $4.5 million

Rank: 24497 out of 30967 registered private funds

Minimum Investment: $50000

Dcm Acre Fund Ii, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 12%

Dcm Acre Fund Ii, LLC is12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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