Dunvegan Associates Inc

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Assets, Funds, Holdings

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Dunvegan Associates Inc
CRD #108603
SEC #801-11453
CIK #0001344422
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone805-969-5432
Address1114 State Street
Santa Barbara, CA 93101
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002001200920172025
Sector Form 13F Holdings Value ($M)
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View All
Holdings by Sector ($M)
2502001501005002012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Dalarne Partners LP 2012-03-30 0.6
Other Dunvegan Aggressive ETF Fund LLC 2012-03-30 0.3
Other Dunvegan Aggressive LLC 2012-03-30 2.8
Other Dunvegan Balanced Fund 2012-03-30 4.0
Other Dunvegan Growth ETF Fund LLC 2012-03-30 0.4
Other Dunvegan Growth Fund LLC 2012-03-30 6.1
Other Dunvegan International Fund LLC 2012-03-30 2.2
Other Dunvegan Money Market Fund LLC 2012-03-30 0.7
AUM Breakdown Accounts AUM ($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 6 24.2
By Discretionary
Discretionary 6 24.2
Non-Discretionary 0 0.0
Total 6 24.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 24.2
Total 6 24.2
EDGAR Form CIK 2011 - 2026
13F-HR [0001344422]
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