AUMdb

Dcm Acre Fund Ii, Llc

Private Equity Fund · Delaware

Advised by Dimension Capital Management Llc · reported Mar 2024

Gross asset value

$837K

Beneficial owners

20

Minimum investment

$50.0K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-5076385145
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
4%

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.