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| Dundee Maestro Management LP
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|---|---|
| CRD # | 329808 |
| SEC # | 801-129608 |
| CIK # | |
| AUM | 1,574.3 M (2026-05-01) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 914-815-0896 |
| Address | |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Chord Searchlight LP | 2026-03-31 | 725.2 M | |
| PE | Dundee Rhythm LP | 2026-03-31 | 54.7 M | |
| PE | Dundee Cadenza LP | [2025-03-28] | 60.8 M | |
| Filed 2024-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Dundee EROS LP | [2025-03-28] | 24.0 M | |
| Filed 2024-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Dundee SIF II LP | [2025-03-28] | 21.0 M | |
| Filed 2024-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Dundee Titan LP | [2025-03-28] | 272.5 M | |
| Filed 2024-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Dundee Friends SPV LLC | [2024-06-28] | 11.6 M | 41.9 M |
| Filed 2021-10-07 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Dundee Harmony LP | [2024-06-28] | 51.9 M | 121.0 M |
| Filed 2025-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $96,548 · Net Assets Decline to Disclose | ||||
| PE | Dundee Hendel Family SPV LLC | [2024-06-28] | 7.3 M | 50.1 M |
| Filed 2021-10-07 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Dundee Institutional SPV LLC | [2024-06-28] | 28.0 M | |
| Filed 2021-10-07 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Dundee Melody LP | [2024-06-28] | 40.0 M | 39.2 M |
| Filed 2025-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Dundee Music FP SPV LLC | 2024-06-28 | 0.1 M | |
| PE | Dundee Music Opportunities SPV LLC | [2024-06-28] | 135.7 M | |
| Filed 2021-10-07 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 13 | 1,574.3 |
| (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 | 13 | 1,574.3 |
| By Discretionary | ||
| Discretionary | 13 | 1,574.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,574.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 725.2 | |
| United States Persons | 849.1 | |
| Total | 13 | 1,574.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Samuel Hendel | Executive Officer | 11 | 3 | |
| Sam Hendel | Executive Officer | 6 | 2 | |
| None Dundee Harmony GP LP | Executive Officer | 2 | 1 | |
| None Dundee Eros GP LP | Executive Officer | 1 | 1 | |
| None Dundee Titan GP LP | Executive Officer | 1 | 1 | |
| None Dundee Music Opportunities Management LLC | Executive Officer | 1 | 1 | |
| None Dundee Friends Management LLC | Executive Officer | 1 | 1 | |
| None Dundee Cadenza GP LP | Executive Officer | 1 | 1 | |
| None Dundee Institutional Management LLC | Executive Officer | 1 | 1 | |
| None Dundee Partners LP | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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