| Fund ID | 805-2009464838 |
| 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 | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dune Real Estate Fund IV LP | Real Estate | $744.9M |
| Dref III 2022 LP | Real Estate | $380.2M |
| Dref IV International Feeder II LP | Real Estate | $265M |
Dref IV International Fund II LP reports $142.1 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Dref IV International Fund II 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.