Dunes Point Capital Fund II, L.P.
Private Equity FundFund ID 805-4348655132Cayman Islands
Gross assets
$337.1M
Min. investment
$10M
Beneficial owners
52
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Dunes Point Capital Fund II, L.P. is a private equity fund managed by Dunes Point Capital, L.P.. The fund reports $337.1 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10 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 | 805-4348655132 |
| 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 |
|---|---|---|
| Dunes Point Capital Fund III, L.P. | Private Equity | $463.5M |
| Dunes Point Capital Fund Iii-A, L.P. | Private Equity | $381.5M |
| Dunes Point Capital Fund Ii-A, L.P. | Private Equity | $258.1M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dunes Point Capital Fund II, L.P.?
Dunes Point Capital Fund II, L.P. reports $337.1 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Dunes Point Capital Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Dunes Point Capital Fund II, L.P.?
Dunes Point Capital Fund II, L.P. is managed by Dunes Point Capital, L.P.
Does Dunes Point Capital Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Rye, NY
Service providers
Reported gross assets
$337.1M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds34%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.