Dundee Rhythm, LP
Private Equity FundFund ID 805-6855647525Delaware, United States
Gross assets
$54.7M
Min. investment
—
Beneficial owners
4
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Dundee Rhythm, LP is a private equity fund managed by Dundee Maestro Management, LP. The fund reports $54.7 million in gross assets, placing it among the top 54% 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 ID | 805-6855647525 |
| 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 | No |
| 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 Rhythm, LP?
Dundee Rhythm, LP reports $54.7 million in gross assets, among the top 54% of private funds by size.
Who manages Dundee Rhythm, LP?
Dundee Rhythm, LP is managed by Dundee Maestro Management, LP.
Does Dundee Rhythm, 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
$54.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.