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Dune Real Estate Partners III Eiv LLC

Real Estate FundFund ID 805-2053730672Delaware, United States
Gross assets
$12.9M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Dune Real Estate Partners III Eiv LLC is a real estate fund managed by Dune Real Estate Partners LP. The fund reports $12.9 million in gross assets, placing it among the top 75% 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 ID805-2053730672
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Dune Real Estate Partners III Eiv LLC?

Dune Real Estate Partners III Eiv LLC reports $12.9 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Dune Real Estate Partners III Eiv LLC?

The stated minimum investment is $5 million.

Who manages Dune Real Estate Partners III Eiv LLC?

Dune Real Estate Partners III Eiv LLC is managed by Dune Real Estate Partners LP.

Does Dune Real Estate Partners III Eiv LLC 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

Reported gross assets

$12.9M▼ 12%
Mar '25 — $14.6MApr '25 — $14.6MMay '25 — $14.6MJun '25 — $14.6MJul '25 — $14.6MAug '25 — $14.6MSep '25 — $14.6MOct '25 — $14.6MNov '25 — $14.6MDec '25 — $14.6MJan '26 — $14.6MFeb '26 — $14.6MMar '26 — $12.9MApr '26 — $12.9MMay '26 — $12.9MJun '26 — $12.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.