DIMENSION CAPITAL MANAGEMENT LLC
Latest filing: Mar 31, 2025 (77 days ago)
AUM
$6,581,666,856
6% change vs. 1 year ago
5% change vs. 3 years ago
59% change vs. 5 years ago
547% change vs. 10 years ago
Employee Count
50
0% change vs. 1 year ago
19% change vs. 3 years ago
39% change vs. 5 years ago
138% change vs. 10 years ago
Main Office
CORAL GABLES, FL
2800 PONCE DE LEON BLVD, CORAL GABLES, FL, UNITED STATES, 33134
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $6.6 |
| Non-Discretionary | $0.0 |
| Total | $6.6 |
| Client | AUM |
|---|---|
| Retail | $0.7 |
| Pooled | $2.9 |
| Institutional | $3.0 |
| Total | $6.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 117 | $0.7 |
| Average HNW AUM | $6,123,885 | |
| Retail Total | 117 | $0.7 |
| Average Retail AUM | $6,123,885 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | SMITHFIELD-RI-USA | $0.9 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.7 |
| Retail SMA AUM | $0.7 |
| Institutional SMA AUM | $3.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 21% | $0.8 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 3% | $0.1 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 20% | $0.7 |
| Other Pools | 40% | $1.5 |
| Cash | 4% | $0.1 |
| Other | 12% | $0.4 |
| Total | 100% | $3.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DCM CREDIT OPPORTUNITIES PARTNERS, LLC | $0.0 | - | |
| DCM INVESTMENTS CORP. | $0.0 | - | |
| DCM EVENT DRIVEN PARTNERS, LLC | $0.0 | - | |
| DCM VG LONG ONLY GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| DUENAS, MIGUEL, FERNANDO | PRESIDENT/MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER OF DIMENSION CAPITAL MANAGEMENT LLC, 50% OWNER OF MNA CAPITAL LLC |
| MARQUES, ALBERT, (NMN) | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER |
| DUENAS, ALEJANDRO, ARTURO | 50% OWNER OF MNA CAPITAL LLC, DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC |
| DUENAS, MIGUEL, ARTURO | 100% OWNER OF DCM CAPITAL HOLDINGS, LLC, DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| ALEJANDRO TOVAR | CORAL GABLES | FL | S65|2002-11-15 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $6.6 | $0.0 | 0% | 50 | 0 | 0% |
| 2025-04-21 | $6.6 | $0.0 | 0% | 50 | 0 | 0% |
| 2024-04-02 | $6.2 | $0.4 | 6% | 50 | 0 | 0% |
| 2023-04-04 | $5.9 | $0.7 | 12% | 50 | 0 | 0% |
| 2022-04-01 | $6.3 | $0.3 | 5% | 42 | 8 | 19% |
| 2021-04-05 | $4.6 | $2.0 | 44% | 37 | 13 | 35% |
| 2020-04-01 | $4.1 | $2.4 | 59% | 36 | 14 | 39% |
| 2019-04-01 | $4.0 | $2.6 | 63% | 34 | 16 | 47% |
| 2018-04-02 | $3.0 | $3.6 | 118% | 32 | 18 | 56% |
| 2017-04-01 | $2.5 | $4.1 | 168% | 25 | 25 | 100% |
| 2016-04-01 | $1.8 | $4.8 | 264% | 24 | 26 | 108% |
| 2015-04-01 | $1.0 | $5.6 | 547% | 21 | 29 | 138% |
| 2014-04-01 | $0.9 | $5.7 | 617% | 18 | 32 | 178% |
| 2013-04-01 | $0.7 | $5.9 | 835% | 15 | 35 | 233% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, CA-03/31/2025, CT-03/29/2019, DE-03/29/2019, FL-10/20/1997, NJ-04/18/2019, NY-03/29/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV