Dunham Vip Ventures L.P.
Other Private FundFund ID 805-7761944740Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Dunham Vip Ventures L.P. is a other private fund managed by Dunham & Associates Investment Counsel, Inc.. The stated minimum investment is $1 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 | 805-7761944740 |
| Fund type | Other Private Fund — ALTERNATIVE PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
None reported.
Frequently asked questions
What is the minimum investment for Dunham Vip Ventures L.P.?
The stated minimum investment is $1 million.
Who manages Dunham Vip Ventures L.P.?
Dunham Vip Ventures L.P. is managed by Dunham & Associates Investment Counsel, Inc.
Does Dunham Vip Ventures L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Diego, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 33%
Higher than 67% 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.