Dcm Nm Sef II Fund LLC
Private Equity FundFund ID 805-9855395977Delaware, United States
Gross assets
$16.2M
Min. investment
$50K
Beneficial owners
26
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Dcm Nm Sef II Fund LLC is a private equity fund managed by Dimension Capital Management LLC. The fund reports $16.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9855395977 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dcm Bain Private Credit Fund LLC | Private Equity | $75.7M |
| Dcm B-Dance As a Series of Dcm Private Equity Prtners LLC | Private Equity | $68.5M |
| Dcm Event Driven Fund, LP | Hedge | $52.8M |
See all 93 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dcm Nm Sef II Fund LLC?
Dcm Nm Sef II Fund LLC reports $16.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Dcm Nm Sef II Fund LLC?
The stated minimum investment is $50,000.
Who manages Dcm Nm Sef II Fund LLC?
Dcm Nm Sef II Fund LLC is managed by Dimension Capital Management LLC.
Does Dcm Nm Sef II Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Coral Gables, FL
Service providers
Reported gross assets
$16.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.