| Fund ID | 805-4348655132 |
| 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 | 10% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Dunes Point Capital Fund III, L.P. | Private Equity | $395.3M |
| Dunes Point Capital Fund Iii-A, L.P. | Private Equity | $326.2M |
| Dunes Point Capital Fund Ii-A, L.P. | Private Equity | $223.2M |
Dunes Point Capital Fund II, L.P. reports $290.4 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $10 million.
Dunes Point Capital Fund II, L.P. is managed by Dunes Point Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.