Hedge fund profile
Dcmf
Dcmf is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Southern Equity Advisors LLC, based in St. Thomas, Vi, United States.
$139.4Mgross assets
$1.0Mminimum
50owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5289684378
Reference ID421418
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 01:35:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-130324
CRD330821
Regulatory AUM$788.1M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Master Gp (cayman) Ltd.
Auditors
BDO CAYMAN ISLANDS
Custodians
JP MORGAN
Administrators
JTC USA HOLDINGS, INC.