Dms Global Tactical Asset Allocation Fund, LLC
Other Private FundFund ID 805-1447926228Delaware, United States
Gross assets
$7.8M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Dms Global Tactical Asset Allocation Fund, LLC is a other private fund managed by Discretionary Management Services, LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1447926228 |
| Fund type | Other Private Fund — FUND OF FUNDS, SEC 4(2) RULE 506 REG D |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dms Global Tactical Asset Allocation Fund, LLC?
Dms Global Tactical Asset Allocation Fund, LLC reports $7.8 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Dms Global Tactical Asset Allocation Fund, LLC?
The stated minimum investment is $1 million.
Who manages Dms Global Tactical Asset Allocation Fund, LLC?
Dms Global Tactical Asset Allocation Fund, LLC is managed by Discretionary Management Services, LLC.
Does Dms Global Tactical Asset Allocation Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Overland Park, KS
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.8M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.