| Fund ID | 805-7813784113 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 79% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dundee Music Opportunities SPV LLC | Private Equity | $365.9M |
| Dundee Titan, LP | Private Equity | $243.7M |
| Dundee Hendel Family SPV LLC | Private Equity | $62M |
Dundee Eros, LP reports $22.4 million in gross assets, among the top 67% of private funds by size.
Dundee Eros, LP is managed by Dundee Maestro Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.