| Fund ID | 805-6357457496 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dune Real Estate Fund IV LP | Real Estate | $744.9M |
| Dref IV International Feeder II LP | Real Estate | $265M |
| Dref IV Four106 CIV LP | Real Estate | $215.6M |
Dref III 2022 LP reports $380.2 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
Dref III 2022 LP is managed by Dune Real Estate Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.