Dimension Capital Management Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 109380
· SEC file 801-54709
· Coral Gables, FL
· WWW.DIMENSIONCAPITAL.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $7.3B
- Discretionary
- $7.2B
- Clients
- 564
- Avg AUM / client
- $12.9M
- Accounts
- 570
- Employees
- 50
AUM over time
$611M
$7.3B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 122 positions, $712,971,492)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | MSCI ACWI ETF | $116,361,013 | 840,939 | 16.3% | 1.6% |
| 2 | State Str Spdr S&P 500 Etf T | TR UNIT | $113,948,991 | 175,214 | 16.0% | 1.56% |
| 3 | Spdr Gold Tr | GOLD SHS | $69,840,370 | 162,310 | 9.8% | 0.96% |
| 4 | Spdr Series Trust | STATE STREET SPD | $41,276,031 | 450,415 | 5.79% | 0.57% |
| 5 | Ishares Tr | CORE S&P SCP ETF | $28,207,804 | 226,915 | 3.96% | 0.39% |
| 6 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $24,786,084 | 129,148 | 3.48% | 0.34% |
| 7 | Barclays Bank Plc | DJUBS CMDT ETN36 | $23,382,031 | 485,709 | 3.28% | 0.32% |
| 8 | Exchange Listed Fds Tr | LONG POND REAL E | $18,358,200 | 705,000 | 2.57% | 0.25% |
| 9 | Ishares Tr | RUSSELL 2000 ETF | $18,008,024 | 72,613 | 2.53% | 0.25% |
| 10 | Invesco Qqq Tr | UNIT SER 1 | $17,498,367 | 30,317 | 2.45% | 0.24% |
| 11 | Ishares Tr | CORE S&P500 ETF | $15,446,803 | 23,647 | 2.17% | 0.21% |
| 12 | Bain Cap Specialty Fin Inc | COM STK | $15,183,676 | 1,224,490 | 2.13% | 0.21% |
| 13 | Ishares Tr | MSCI EMG MKT ETF | $14,983,033 | 263,831 | 2.1% | 0.21% |
| 14 | Ishares Tr | MSCI EAFE ETF | $14,340,273 | 147,640 | 2.01% | 0.2% |
| 15 | Vanguard Intl Equity Index F | FTSE EUROPE ETF | $10,189,997 | 123,620 | 1.43% | 0.14% |
| 16 | New Mtn Fin Corp | COM | $8,974,772 | 1,156,541 | 1.26% | 0.12% |
| 17 | Ishares Tr | ISHS 1-5YR INVS | $8,490,753 | 161,544 | 1.19% | 0.12% |
| 18 | Barings Bdc Inc | COM | $8,107,885 | 985,162 | 1.14% | 0.11% |
| 19 | Ishares Tr | RUS 1000 VAL ETF | $7,671,394 | 35,903 | 1.08% | 0.11% |
| 20 | Amazon Com Inc | COM | $7,664,670 | 36,801 | 1.08% | 0.11% |
| 21 | Ishares Tr | 7-10 YR TRSY BD | $7,564,193 | 79,256 | 1.06% | 0.1% |
| 22 | Ishares Tr | RUS 1000 GRW ETF | $6,876,126 | 16,126 | 0.96% | 0.09% |
| 23 | Surgery Partners Inc | COM | $6,324,824 | 530,606 | 0.89% | 0.09% |
| 24 | Tpg Re Fin Tr Inc | COM | $5,627,863 | 720,597 | 0.79% | 0.08% |
| 25 | Microsoft Corp | COM | $4,695,887 | 12,685 | 0.66% | 0.06% |
Top 25 of 122 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | $0 | — |
| High net worth individuals | 103 | $954M | 13.1% |
| Banking or thrift institutions | 0 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 194 | $3.2B | 43.4% |
| Pension and profit sharing plans | 2 | $2.2M | 0.03% |
| Charitable organizations | 6 | $67.1M | 0.92% |
| State or municipal government entities | 0 | $0 | — |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 0 | $0 | — |
| Sovereign wealth funds and foreign official institutions | 0 | $0 | — |
| Corporations and other businesses | 259 | $3.1B | 42.5% |
Private funds (85)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dcm B Dance As A Series Of Dcm Private Equity Prtners Llc | Private Equity Fund | Delaware | $66.3M | 52 |
| Dcm Lbm Dist, As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | Delaware | $55.5M | 53 |
| Dcm Event Driven Fund, Lp | Hedge Fund | Delaware | $46.6M | 55 |
| Dcm Pep Healthcomp As A Series Of Dcm Private Equty Partners Llc | Private Equity Fund | Delaware | $45.5M | 71 |
| Dcm Vg Long Only Fund, Lp | Hedge Fund | Delaware | $33.7M | 35 |
| Dcm Bain Xii Fund Llc | Private Equity Fund | Delaware | $33.0M | 29 |
| Dcm Stada As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | Delaware | $31.3M | 40 |
| Dcm Ecp Long Only As A Series Of Dcm Onshore Funds Llc | Hedge Fund | Delaware | $30.6M | 36 |
| Dcm Hg Advantage Fund Llc | Private Equity Fund | Delaware | $28.1M | 29 |
| Dcm Nmc Fund V, Llc | Private Equity Fund | Delaware | $27.6M | 23 |
| Dcm Surgery As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | Delaware | $25.1M | 42 |
| Dcm Tgpip Xi Llc | Private Equity Fund | Delaware | $23.9M | 32 |
| Dcm Bounteous, As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | Delaware | $23.7M | 75 |
| Dcm Tgpip Xv Fund Llc | Private Equity Fund | Delaware | $21.0M | 62 |
| Dcm Ces Fund Llc | Private Equity Fund | Delaware | $21.0M | 29 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Duenas, Alejandro, Arturo | 50% Owner Of Mna Capital Llc | Jun 2010 (16y) | ≈ 25% – 56.25% via Mna Capital Llc | |
| Duenas, Miguel, Arturo | 100% Owner Of Dcm Capital Holdings, Llc | Jun 2010 (16y) | ≈ 7.5% – 25% via Dcm Capital Holdings, Llc. | |
| Duenas, Miguel, Fernando | President/Managing Director/Chief Investment Officer Of Dimension Capital Management Llc | Jun 2010 (16y) | ≈ 25% – 56.25% via Mna Capital Llc | |
| Marques, Albert, (Nmn) | Chief Operating Officer/Chief Compliance Officer | Jul 2010 (16y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mna Capital Llc | Member | Jun 2010 | A | 50% – 75% |
| Dcm Capital Holdings, Llc. | Member | Jun 2010 | A | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Duenas, Alejandro, Arturo: 50% – 75% of Mna Capital Llc × 50% – 75% direct ≈ 25% – 56.25% of the firm
- Duenas, Miguel, Arturo: 75% – 100% of Dcm Capital Holdings, Llc. × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Duenas, Miguel, Fernando: 50% – 75% of Mna Capital Llc × 50% – 75% direct ≈ 25% – 56.25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (85, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dcm B Dance As A Series Of Dcm Private Equity Prtners Llc | Private Equity Fund | $66.3M | $50.0K | 52 |
| Dcm Lbm Dist, As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | $55.5M | $100K | 53 |
| Dcm Event Driven Fund, Lp | Hedge Fund | $46.6M | $50.0K | 55 |
| Dcm Pep Healthcomp As A Series Of Dcm Private Equty Partners Llc | Private Equity Fund | $45.5M | $100K | 71 |
| Dcm Vg Long Only Fund, Lp | Hedge Fund | $33.7M | $50.0K | 35 |
| Dcm Bain Xii Fund Llc | Private Equity Fund | $33.0M | $50.0K | 29 |
| Dcm Stada As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | $31.3M | $1.0M | 40 |
| Dcm Ecp Long Only As A Series Of Dcm Onshore Funds Llc | Hedge Fund | $30.6M | $500K | 36 |
| Dcm Hg Advantage Fund Llc | Private Equity Fund | $28.1M | $50.0K | 29 |
| Dcm Nmc Fund V, Llc | Private Equity Fund | $27.6M | $250K | 23 |
| Dcm Surgery As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | $25.1M | $100K | 42 |
| Dcm Tgpip Xi Llc | Private Equity Fund | $23.9M | $50.0K | 32 |
| Dcm Bounteous, As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | $23.7M | $100K | 75 |
| Dcm Tgpip Xv Fund Llc | Private Equity Fund | $21.0M | $50.0K | 62 |
| Dcm Ces Fund Llc | Private Equity Fund | $21.0M | $85.0K | 29 |
| Dcm Tgpip Xii Fund Llc | Private Equity Fund | $20.2M | $50.0K | 38 |
| Dcm Cove Hp Fund Llc | Private Equity Fund | $19.5M | $250K | 9 |
| Dcm Hg Europe Mmlbo Fund Llc | Private Equity Fund | $19.2M | $50.0K | 35 |
| Dcm Oak Mmdlf Fund Llc | Private Equity Fund | $17.8M | $50.0K | 34 |
| Dcm Partssource, As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | $17.3M | $100K | 75 |
| Dcm Nmg Iii Fund Llc | Private Equity Fund | $16.7M | $50.0K | 28 |
| Dcm Bain Mmc 18 Fund Llc | Private Equity Fund | $16.4M | $50.0K | 23 |
| Dcm Honeybook As A Series Of Dcm Private Equity Partners Llc | Private Equity Fund | $16.0M | $100K | 48 |
| Dcm Nmg Iv Fund Llc | Private Equity Fund | $15.8M | $50.0K | 35 |
| Dcm Bain Asia Iv Fund Llc | Private Equity Fund | $14.4M | $40.0K | 25 |
Top 25 of 85 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 17.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $895M (14% of AUM) Mar 2024
- Pershing $796M (11% of AUM) Mar 2026
- Charles Schwab & Co. $571M (8% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗