Dima Relative Fund LLC

Dima Relative Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Quattro Advisors LLC, based in Pittsburgh, Pennsylvania, United States.

General hedge fund Under $25M $250K to $1M minimum

$16.3Mgross assets

$300Kminimum

23owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6081946579

Reference ID377643

JurisdictionDelaware, United States

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/25/2026 05:05:19 PM

Adviser

Quattro Advisors LLC

TypeRegistered investment adviser

SEC number801-80531

CRD146438

Regulatory AUM$661.7M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Dima Relative Fund Gp LLC

Auditors

WEAVER AND TIDWELL, L.L.P.

Custodians

WINTRUST BANK

Administrators

HARNEYS FIDUCIARY (CAYMAN) LIMITEDTMF GROUP