Dundee Music Fp SPV LLC
Private Equity FundFund ID 805-8601266519Delaware, United States
Gross assets
$131K
Min. investment
$25K
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Dundee Music Fp SPV LLC is a private equity fund managed by Dundee Maestro Management, LP. The fund reports $130,805 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-8601266519 |
| 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 Music Fp SPV LLC?
Dundee Music Fp SPV LLC reports $130,805 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Dundee Music Fp SPV LLC?
The stated minimum investment is $25,000.
Who manages Dundee Music Fp SPV LLC?
Dundee Music Fp SPV LLC is managed by Dundee Maestro Management, LP.
Does Dundee Music Fp SPV LLC 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
$131K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
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.