DCMF
DCMF is a hedge fund organized in Cayman Islands and advised by Southern Equity Advisors LLC. Its adviser reported $135,539,924 in gross assets for the fund on Form ADV, filed Sep 4, 2024. It reported 50 beneficial owners, about 10% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $135,539,924As reported on Form ADV
- Beneficial owners
- 50
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO Cayman Islands
- Administrator
- JTC USA Holdings, Inc.
- Custodian
- JP Morgan
- Adviser
- Southern Equity Advisors LLC · St. Thomas, VI · CRD 330821
- Reported on
- Sep 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DCMF
What is the minimum investment for DCMF?
According to its adviser's Form ADV filed Sep 4, 2024, the minimum investment DCMF accepts is $1,000,000.
Who can invest in DCMF?
DCMF is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is DCMF?
Its adviser reported $135,539,924 in gross assets on Form ADV filed Sep 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DCMF?
DCMF is advised by Southern Equity Advisors LLC, based in St. Thomas, VI.
Who are DCMF's service providers?
Its Form ADV lists BDO Cayman Islands as auditor and JTC USA Holdings, Inc. as administrator.