AUMdb

Dms Global Tactical Asset Allocation Fund, Llc

Other Private Fund · Delaware

Advised by Discretionary Management Services, Llc · reported Mar 2024

Gross asset value

$7.9M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

39%

Structure & investors

SEC fund ID
805-1447926228
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.