Hedge fund profile
Dm Capital Fund LP
Dm Capital Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dm Capital Management, LLC, based in Decatur, Georgia, United States.
$78.4Mgross assets
$250Kminimum
29owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7461008934
Reference ID266620
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-121308
CRD313633
Regulatory AUM$78.4M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dm Capital Gp LLC
Auditors
ELLIOTT DAVIS, LLC
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
TRIDENT FUND SERVICES INC