Dune Real Estate Partners LP

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
RE	DREF III 2022 LP	[2024-03-29]	0.0	438.6
RE	DREF III International Feeder LP	[2024-03-29]	459.1	36.7
RE	DREF IV SR CIV LP	[2023-03-29]	0.0	13.6
RE	DREF IV Four106 CIV LP	[2022-03-25]	178.8	204.4
RE	DREF IV NYIP CIV LP	[2022-03-25]	0.0	155.7
RE	DREF IV BLC CIV LP	[2021-03-29]	0.0	195.9
RE	DREF IV International Feeder III LP	[2020-03-27]	0.0	52.0
RE	DREF IV International Feeder II LP	[2020-03-27]	0.0	296.0
RE	DREF IV International Fund II LP	[2020-03-27]	0.0	170.2
RE	DREF IV REIT Fund LP	2020-03-27		178.0
RE	Dune Real Estate Partners IV EIV LLC	[2020-03-27]	0.0	32.0
RE	DREF IV International Fund LP	2019-03-29		0.0
RE	Dune Real Estate Fund IV LP	[2018-03-29]	701.1	833.2
RE	DREF III International Fund LP	[2015-03-26]	801.2	28.1
RE	DREF III LV CIV LP	[2015-03-26]	0.0	1.5
RE	Dune Parallel AIV II LP	2015-03-26		0.9
RE	Dune Real Estate Partners III EIV LLC	[2015-03-26]	2.2	17.0
RE	Dune Real Estate Fund III LP	[2013-03-28]	359.0	162.0
RE	DREF II CIV I LP	[2012-07-02]	38.5	0.1
RE	DREF II International Fund LP	2012-02-13		14.5
RE	DREF II NA Fund LP	2012-02-13		30.1
RE	Dune Parallel AIV LP	2012-02-13		0.0
RE	Dune Real Estate Fund II LP	[2012-02-13]	793.9	58.2
RE	Dune Real Estate Fund LP	2012-02-13		0.9
RE	Dune Real Estate Parallel Fund II LP	[2012-02-13]		41.5
RE	Dune Real Estate Parallel Fund LP	2012-02-13		0.5

AUM Breakdown	Accounts	AUM ($BB)
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	27	2.4
(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	27	2.4
By Discretionary
Discretionary	27	2.4
Non-Discretionary	0	0.0
Total	27	2.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.3
Total	27	2.4

Comparable Firms	State	AUM ($BB)
Breakthrough Services LLC ✚	CA	2.6
Canyon Partners Real Estate LLC ✚	TX	2.5
Berkeley Partners Management LLC ✚	CA	2.5
Blue Vista Capital LLC ✚	IL	2.5
Davis Investment Ventures LLC ✚	MA	2.3
Griffis Residential Investment Advisor ✚	CO	2.2
AJ Capital Management LLC ✚	TN	2.2
BlackRock Realty Advisors Inc ✚	NY	2.1
Lument Investment Management LLC ✚	NY	2.1
Alterra IOS Manager LLC ✚	PA	2.1

Assets, Funds, Holdings