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Dunes Point Capital Fund Iv-A, L.P.

Private Equity FundFund ID 805-9091238123Delaware, United States
Gross assets
$37.3M
Min. investment
$10M
Beneficial owners
14
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Dunes Point Capital Fund Iv-A, L.P. is a private equity fund managed by Dunes Point Capital, L.P.. The fund reports $37.3 million in gross assets, placing it among the top 60% 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 ID805-9091238123
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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, L.P.Private Equity$337.1M
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Frequently asked questions

How large is Dunes Point Capital Fund Iv-A, L.P.?

Dunes Point Capital Fund Iv-A, L.P. reports $37.3 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Dunes Point Capital Fund Iv-A, L.P.?

The stated minimum investment is $10 million.

Who manages Dunes Point Capital Fund Iv-A, L.P.?

Dunes Point Capital Fund Iv-A, L.P. is managed by Dunes Point Capital, L.P.

Does Dunes Point Capital Fund Iv-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$37.3MNo change
Mar '26 — $37.3MApr '26 — $37.3MMay '26 — $37.3MJun '26 — $37.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds22%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.