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Dcm Sk II Fund LLC

Private Equity FundFund ID 805-6130607278Delaware, United States
Gross assets
$3.1M
Min. investment
$200K
Beneficial owners
12
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Dcm Sk II Fund LLC is a private equity fund managed by Dimension Capital Management LLC. The fund reports $3.1 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $200,000. 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 ID805-6130607278
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 Sk II Fund LLC?

Dcm Sk II Fund LLC reports $3.1 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Dcm Sk II Fund LLC?

The stated minimum investment is $200,000.

Who manages Dcm Sk II Fund LLC?

Dcm Sk II Fund LLC is managed by Dimension Capital Management LLC.

Does Dcm Sk II 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

$3.1M▼ 17%
Mar '25 — $3.8MApr '25 — $3.8MMay '25 — $3.8MJun '25 — $3.8MJul '25 — $3.8MAug '25 — $3.8MSep '25 — $3.8MOct '25 — $3.8MNov '25 — $3.8MDec '25 — $3.8MJan '26 — $3.8MFeb '26 — $3.8MMar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.