Dunes Point Capital Investment Partners I-A, LLC
Private Equity FundFund ID 805-1188516911Delaware, United States
Gross assets
$85.9M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Dunes Point Capital Investment Partners I-A, LLC is a private equity fund managed by Dunes Point Capital, L.P.. The fund reports $85.9 million in gross assets, placing it among the top 46% 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 | 805-1188516911 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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, L.P. | Private Equity | $337.1M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dunes Point Capital Investment Partners I-A, LLC?
Dunes Point Capital Investment Partners I-A, LLC reports $85.9 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Dunes Point Capital Investment Partners I-A, LLC?
The stated minimum investment is $10 million.
Who manages Dunes Point Capital Investment Partners I-A, LLC?
Dunes Point Capital Investment Partners I-A, LLC is managed by Dunes Point Capital, L.P.
Does Dunes Point Capital Investment Partners I-A, LLC 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
$85.9M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds59%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.