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22c Dune Investors, L.P.

Private Equity FundFund ID 805-4511600495Delaware, United States
Gross assets
$92M
Min. investment
Beneficial owners
11
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

22c Dune Investors, L.P. is a private equity fund managed by 22c Capital LLC. The fund reports $92 million in gross assets, placing it among the top 45% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4511600495
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
22c Capital II, L.P.Private Equity$598.9M
22c Capital I, LPPrivate Equity$348M
22c Capital Ii+, L.P.Private Equity$95.3M
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Frequently asked questions

How large is 22c Dune Investors, L.P.?

22c Dune Investors, L.P. reports $92 million in gross assets, among the top 45% of private funds by size.

Who manages 22c Dune Investors, L.P.?

22c Dune Investors, L.P. is managed by 22c Capital LLC.

Does 22c Dune Investors, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

2
Boca Raton, FL

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$92M▲ 25%
Mar '25 — $73.6MApr '25 — $73.6MMay '25 — $73.6MJun '25 — $73.6MJul '25 — $73.6MAug '25 — $73.6MSep '25 — $73.6MOct '25 — $73.6MNov '25 — $73.6MDec '25 — $73.6MJan '26 — $73.6MFeb '26 — $73.6MMar '26 — $92MApr '26 — $92MMay '26 — $92MJun '26 — $92M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds43%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.