Dcm Nmg Fund II, LLC
Private Equity FundFund ID 805-4623225079Delaware, United States
Gross assets
$6.6M
Min. investment
$250K
Beneficial owners
34
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Dcm Nmg Fund II, LLC is a private equity fund managed by Dimension Capital Management LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4623225079 |
| 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 Nmg Fund II, LLC?
Dcm Nmg Fund II, LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Dcm Nmg Fund II, LLC?
The stated minimum investment is $250,000.
Who manages Dcm Nmg Fund II, LLC?
Dcm Nmg Fund II, LLC is managed by Dimension Capital Management LLC.
Does Dcm Nmg Fund II, 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
$6.6M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.