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Type	Result	AUM

Dundee SIF II LP
Firm	Dundee Maestro Management LP ✚
Fund #	805-1109724686
CIK #	0002031700
Sale
Fund	Private Equity Fund
Phone	9148150896
Address	28 Turkey Hill Road South Westport, Connecticut 06880
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dundee SIF II GP LP
Custodian	JPMorgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-07-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Samuel Hendel	Executive Officer
None Dundee Sif II GP LP	Executive Officer

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