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Dcm Nmg III Fund LLC

Private Equity FundFund ID 805-5060295713Delaware, United States
Gross assets
$933K
Min. investment
$50K
Beneficial owners
28
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Dcm Nmg III Fund LLC is a private equity fund managed by Dimension Capital Management LLC. The fund reports $933,060 in gross assets, placing it among the top 95% 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 ID805-5060295713
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Dcm Bain Private Credit Fund LLCPrivate Equity$75.7M
Dcm B-Dance As a Series of Dcm Private Equity Prtners LLCPrivate Equity$68.5M
Dcm Event Driven Fund, LPHedge$52.8M
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Frequently asked questions

How large is Dcm Nmg III Fund LLC?

Dcm Nmg III Fund LLC reports $933,060 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Dcm Nmg III Fund LLC?

The stated minimum investment is $50,000.

Who manages Dcm Nmg III Fund LLC?

Dcm Nmg III Fund LLC is managed by Dimension Capital Management LLC.

Does Dcm Nmg III Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$933K▼ 29%
Mar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.3MFeb '26 — $1.3MMar '26 — $933KApr '26 — $933KMay '26 — $933KJun '26 — $933K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.