Dundee Harmony, LP
Private Equity FundFund ID 805-4226538256Delaware, United States
Gross assets
$121M
Min. investment
$5M
Beneficial owners
49
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Dundee Harmony, LP is a private equity fund managed by Dundee Maestro Management, LP. The fund reports $121 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-4226538256 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chord Searchlight, L.P. | Private Equity | $725.2M |
| Dundee Titan, LP | Private Equity | $272.5M |
| Dundee Music Opportunities SPV LLC | Private Equity | $135.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Dundee Harmony, LP?
Dundee Harmony, LP reports $121 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Dundee Harmony, LP?
The stated minimum investment is $5 million.
Who manages Dundee Harmony, LP?
Dundee Harmony, LP is managed by Dundee Maestro Management, LP.
Does Dundee Harmony, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$121M▲ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds16%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.