D&A Daily Mortgage Fund Iii, L.P.
D&A Daily Mortgage Fund Iii, L.P. is an alternative asset fund operated by Dunham & Associates Investment Counsel, Inc. and has approximately $13.5 million in assets. The current minimum investment for D&A Daily Mortgage Fund Iii, L.P. is $250000. Management owns 29 percent of the fund.
D&A Daily Mortgage Fund Iii, L.P. Overview
Fund Type: other private 
Private Fund ID: 805-4856290195
Fund Manager: Dunham & Associates Investment Counsel, Inc. (Crd# 13162)
Registered Location: California, United States
Total Assets: $13.5 million
Minimum Investment: $250000
Private Funds Managed by Dunham & Associates Investment Counsel, Inc. (1): Da Daily Mortgage Fund Iii Lp
D&A Daily Mortgage Fund Iii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 91
Management Ownership: 29%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Armanino LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
D&A Daily Mortgage Fund Iii, L.P. Charts and Graphs
Total AUM: $13.5 million
Rank: 20580 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 29%
Rank: 5101 out of 30967 registered private funds
Go back to private fund search
