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⚲
|
| Dunes Point Capital LP
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|
|
|---|---|
| CRD # | 172538 |
| SEC # | 801-107563 |
| CIK # | |
| AUM | $1.9 BB (2023-03-30) |
| Employees | 24 (88% Investors, 0% Brokers) |
| Phone | 914-269-2020 |
| Address | 411 Theodore Fremd Ave Rye, NY 10580 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Dunes Point Capital Fund III-A LP | [2022-03-30] | 639.8 | 168.7 |
| PE | Dunes Point Capital Fund III LP | [2022-03-30] | 639.8 | 199.5 |
| PE | Dunes Point Capital Fund II-A LP | [2018-03-30] | 375.7 | 269.6 |
| PE | Dunes Point Capital Fund II LP | [2018-03-30] | 375.7 | 348.2 |
| PE | Dunes Point Capital Investment Partners I-C LLC | 2017-03-31 | 8.9 | |
| PE | Dunes Point Capital Investment Partners I-D LLC | 2017-03-31 | 1.0 | |
| PE | Dunes Point Capital Investment Partners I-B LLC | 2016-03-28 | 202.6 | |
| PE | Dunes Point Capital Investment Partners I-A LLC | 2014-07-30 | 107.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,946.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,946.5 |
| By Discretionary | ||
| Discretionary | 7 | 1,946.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,946.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 166.6 | |
| United States Persons | 1,779.8 | |
| Total | 7 | 1,946.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Andrew Bruce | 67 | ||
| John Enerson | 22 | ||
| Andrew Lusk | 13 | ||
| Sachin Grover | 12 | ||
| Bailey Jones | 7 | ||
| Timothy White | 9 | ||
| DPC Fund III GP LP | 2 | ||
| DPC Fund III GP LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Czech Asset Management LP
✚
|
CT | 2.0 |
|
3I Corporation
✚
|
NY | 2.0 |
|
IGP Industries LLC
✚
|
CA | 2.0 |
|
Clarion Capital Partners LLC
✚
|
NY | 1.9 |
|
Saratoga Management Company LLC
✚
|
NY | 1.9 |
|
Ocean Avenue Capital Partners LP
✚
|
CA | 1.9 |
|
EIV Capital LLC
✚
|
TX | 1.9 |
|
Mason Wells Inc
✚
|
WI | 1.9 |
|
Tritium Partners LLC
✚
|
TX | 1.9 |
|
True Wind Capital Management LP
✚
|
CA | 1.9 |