Dundee Titan, LP
Private Equity FundFund ID 805-6592159277Delaware, United States
Gross assets
$272.5M
Min. investment
—
Beneficial owners
690
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Dundee Titan, LP is a private equity fund managed by Dundee Maestro Management, LP. The fund reports $272.5 million in gross assets, placing it among the top 26% 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 | 805-6592159277 |
| 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 Music Opportunities SPV LLC | Private Equity | $135.7M |
| Dundee Harmony, LP | Private Equity | $121M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dundee Titan, LP?
Dundee Titan, LP reports $272.5 million in gross assets, among the top 26% of private funds by size.
Who manages Dundee Titan, LP?
Dundee Titan, LP is managed by Dundee Maestro Management, LP.
Does Dundee Titan, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$272.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.