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Dref IV Four106 CIV LP

Real Estate FundFund ID 805-8406015849Delaware, United States
Gross assets
$169.6M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Dref IV Four106 CIV LP is a real estate fund managed by Dune Real Estate Partners LP. The fund reports $169.6 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8406015849
Fund typeReal Estate 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
Dune Real Estate Fund IV LPReal Estate$588.3M
Dref III 2022 LPReal Estate$287M
Dref IV International Feeder II LPReal Estate$210.9M
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Frequently asked questions

How large is Dref IV Four106 CIV LP?

Dref IV Four106 CIV LP reports $169.6 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Dref IV Four106 CIV LP?

The stated minimum investment is $100,000.

Who manages Dref IV Four106 CIV LP?

Dref IV Four106 CIV LP is managed by Dune Real Estate Partners LP.

Does Dref IV Four106 CIV LP disclose returns?

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

Manager

D

Service providers

Prime broker
None reported
Custodian
Citi
Administrator
Ea Resig
Auditor
PwC

Reported gross assets

$169.6M▼ 21%
Mar '25 — $215.6MApr '25 — $215.6MMay '25 — $215.6MJun '25 — $215.6MJul '25 — $215.6MAug '25 — $215.6MSep '25 — $215.6MOct '25 — $215.6MNov '25 — $215.6MDec '25 — $215.6MJan '26 — $215.6MFeb '26 — $215.6MMar '26 — $169.6MApr '26 — $169.6MMay '26 — $169.6MJun '26 — $169.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons82%
Funds of funds11%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.