Dima Relative Fund LLC
Hedge FundFund ID 805-6081946579Delaware, United States
Gross assets
$16.3M
Min. investment
$300K
Beneficial owners
23
Size rank
Top 72%
Audited
Yes
Structure
Master
About this fund
Dima Relative Fund LLC is a hedge fund managed by Quattro Advisors L.L.C.. The fund reports $16.3 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $300,000. 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 | 805-6081946579 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Dima GP Insight Fund | Private Equity | $34.7M |
| Dima Tef II Feeder LP | Private Equity | $20.6M |
| Gen N-1, LLC | Private Equity | $7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dima Relative Fund LLC?
Dima Relative Fund LLC reports $16.3 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Dima Relative Fund LLC?
The stated minimum investment is $300,000.
Who manages Dima Relative Fund LLC?
Dima Relative Fund LLC is managed by Quattro Advisors L.L.C.
Does Dima Relative Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Pittsburgh, PA
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$16.3M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.