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| Happy Holidays!! thanks for using AUM13F!! |
| Dundee Maestro Management LP
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| CRD # | 329808 |
| SEC # | 801-129608 |
| CIK # | |
| AUM | $958.9 M (2025-05-14) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 914-815-0896 |
| Address | |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Dundee Cadenza LP | [2025-03-28] | 0.0 | 25.2 |
| PE | Dundee EROS LP | [2025-03-28] | 0.0 | 22.4 |
| PE | Dundee SIF II LP | [2025-03-28] | 0.0 | 21.7 |
| PE | Dundee Titan LP | [2025-03-28] | 0.0 | 243.7 |
| PE | Dundee Friends SPV LLC | [2024-06-28] | 11.6 | 40.0 |
| PE | Dundee Harmony LP | [2024-06-28] | 51.9 | 60.6 |
| PE | Dundee Hendel Family SPV LLC | [2024-06-28] | 7.3 | 62.0 |
| PE | Dundee Institutional SPV LLC | [2024-06-28] | 0.0 | 29.4 |
| PE | Dundee Melody LP | [2024-06-28] | 40.0 | 44.2 |
| PE | Dundee Music FP SPV LLC | 2024-06-28 | 43.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 958.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 958.9 |
| By Discretionary | ||
| Discretionary | 11 | 958.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 958.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 958.9 | |
| Total | 11 | 958.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Samuel Hendel | 11 | ||
| Sam Hendel | 6 | ||
| None Dundee Harmony GP LP | 2 | ||
| None Dundee Eros GP LP | 1 | ||
| None Dundee Titan GP LP | 1 | ||
| None Dundee Music Opportunities Management LLC | 1 | ||
| None Dundee Friends Management LLC | 1 | ||
| None Dundee Cadenza GP LP | 1 | ||
| None Dundee Institutional Management LLC | 1 | ||
| None Dundee Partners LP | 1 | ||
| None Dundee Sif II GP LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Riata Capital Group LLC
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|
TX | 1.0 |
|
ANZU Partners LLC
✚
|
FL | 1.0 |
|
Brigham Management LLC
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TX | 1.0 |
|
D E Shaw Renewable Investments LLC
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NY | 1.0 |
|
Orangewood Partners Management LLC
✚
|
NY | 1.0 |
|
Bison Capital Asset Management LLC
✚
|
CA | 1.0 |
|
The Banc Funds Company LLC
✚
|
IL | 1.0 |
|
Petrichor Healthcare Capital Management LP
✚
|
NY | 0.9 |
|
BHMS Investments LP
✚
|
CT | 0.9 |
|
Snapdragon Capital Partners LLC
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|
0.9 |