|
⚲
|
| Dundee Maestro Management LP
✚
| |
|---|---|
| CRD # | 329808 |
| SEC # | 801-129608 |
| CIK # | |
| AUM | $641.8 MM (2024-06-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 914-815-0896 |
| Address | 10 Dundee Road Larchmont, NY 10538 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Dundee Friends SPV LLC | [2024-06-28] | 11.6 | 35.1 |
| PE | Dundee Harmony LP | [2024-06-28] | 0.0 | 15.3 |
| PE | Dundee Hendel Family SPV LLC | [2024-06-28] | 7.3 | 8.4 |
| PE | Dundee Institutional SPV LLC | [2024-06-28] | 0.0 | 26.0 |
| PE | Dundee Melody LP | [2024-06-28] | 0.0 | 192.1 |
| PE | Dundee Music FP SPV LLC | 2024-06-28 | 38.9 | |
| PE | Dundee Music Opportunities SPV LLC | [2024-06-28] | 0.0 | 326.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 641.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 641.8 |
| By Discretionary | ||
| Discretionary | 7 | 641.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 641.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 641.8 | |
| Total | 7 | 641.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Samuel Hendel | 10 | ||
| Sam Hendel | 6 | ||
| None Dundee Harmony GP LP | 2 | ||
| None Dundee Music Opportunities Management LLC | 1 | ||
| None Dundee Institutional Management LLC | 1 | ||
| None Dundee Friends Management LLC | 1 | ||
| None Dundee Partners LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Seaside Equity Partners LLC
✚
|
CA | 0.7 |
|
Durational Capital Management LP
✚
|
NY | 0.6 |
|
Platform Partners LLC
✚
|
TX | 0.6 |
|
Ember Infrastructure Management LP
✚
|
NY | 0.6 |
|
Northleaf Capital Advisors Ltd
✚
|
0.6 | |
|
Nova Infrastructure Management LLC
✚
|
NY | 0.6 |
|
Solace Capital Partners LP
✚
|
CA | 0.6 |
|
Oneprime Capital LLC
✚
|
CA | 0.6 |
|
White Wolf Capital Advisors LLC
✚
|
FL | 0.6 |
|
SC Management LLC
✚
|
NY | 0.6 |