Dune Capital Management LP

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Assets, Funds, Holdings

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Dune Capital Management LP
CRD #157825
SEC #801-73625
CIK #
AUM
Employees 4 (0% Investors, 0% Brokers)
Phone212-301-8335
Address623 Fifth Avenue
New York, NY 10022
Source [IAPD]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF de International Holdings LLC 2012-02-14 18.8
HF Dune Capital International Ltd 2012-02-14 35.9
HF Dune Capital LP 2012-02-14 64.9
HF Dune Entertainment Holdings LLC 2012-02-14 121.7
HF Dune Entertainment III LLC 2012-02-14 111.0
HF Dune Entertainment International LLC 2012-02-14 55.6
HF Dune Entertainment LLC 2012-02-14 38.9
HF Dune Entertainment LP 2012-02-14 7.4
HF Dune Special Investments LP 2012-02-14 28.9
AUM Breakdown Accounts AUM ($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 0 0.0
(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 11 212.5
By Discretionary
Discretionary 11 212.5
Non-Discretionary 0 0.0
Total 11 212.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 212.5
Total 11 212.5
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