| Fund ID | 805-6379456883 |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Institutional SPV LLC reports $29.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $25,000.
Dundee Institutional SPV LLC 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.