Dunes Point Capital Investment Partners I-A, LLC

Dunes Point Capital Investment Partners I-A, LLC is a private equity fund operated by Dunes Point Capital, L.L.C. and has approximately $146.9 million in assets. The current minimum investment for Dunes Point Capital Investment Partners I-A, LLC is $635593. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Dunes Point Capital Investment Partners I-A, LLC Overview

Fund Type: private equity  Dunes Point Capital Investment Partners I-A, LLC is a private equity fund

Private Fund ID: 805-1188516911 Dunes Point Capital Investment Partners I-A, LLC has a private fund ID of 805-1188516911

Fund Manager: Dunes Point Capital, L.L.C. (Crd# 172538)

Registered Location: Delaware, United States

Total Assets: $146.9 million

Minimum Investment: $635593

Dunes Point Capital Investment Partners I-A, LLC Details

Subadviser: No Is Dunes Point Capital Investment Partners I-A, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dunes Point Capital Investment Partners I-A, LLC solicit investments?

Rely on Reg D Exemption: No  Does Dunes Point Capital Investment Partners I-A, LLC have a Reg D exemption?

Audited: Yes  Does Dunes Point Capital Investment Partners I-A, LLC shave audited financial statements?

Master Fund: Yes  Is Dunes Point Capital Investment Partners I-A, LLC a master fund?

Feeder Fund: No  Is Dunes Point Capital Investment Partners I-A, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 32%  Non-US ownership in Dunes Point Capital Investment Partners I-A, LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase

Administrator(s):

Dunes Point Capital Investment Partners I-A, LLC Charts and Graphs

Total AUM: $146.9 million

column_171}total assets are $146.9 million

Rank: 8605 out of 30967 registered private funds

Minimum Investment: $635593

Dunes Point Capital Investment Partners I-A, LLChas a minimum investment of $635593.

Rank: 13120 out of 30967 registered private funds

Management Ownership: 4%

Dunes Point Capital Investment Partners I-A, LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds