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Chord Searchlight, L.P.

Private Equity FundFund ID 805-5608461070Canada
Gross assets
$725.2M
Min. investment
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Chord Searchlight, L.P. is a private equity fund managed by Dundee Maestro Management, LP. The fund reports $725.2 million in gross assets, placing it among the top 10% 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 ID805-5608461070
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dundee Titan, LPPrivate Equity$272.5M
Dundee Music Opportunities SPV LLCPrivate Equity$135.7M
Dundee Harmony, LPPrivate Equity$121M
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Frequently asked questions

How large is Chord Searchlight, L.P.?

Chord Searchlight, L.P. reports $725.2 million in gross assets, among the top 10% of private funds by size.

Who manages Chord Searchlight, L.P.?

Chord Searchlight, L.P. is managed by Dundee Maestro Management, LP.

Does Chord Searchlight, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$725.2MNo change
Mar '26 — $725.2MApr '26 — $725.2MMay '26 — $725.2MJun '26 — $725.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.