| Fund ID | 805-1188516911 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 59% |
| Owned by non-U.S. persons | 32% |
| 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, L.P. | Private Equity | $290.4M |
Dunes Point Capital Investment Partners I-A, LLC reports $68.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $10 million.
Dunes Point Capital Investment Partners I-A, LLC 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.