DUNE CAPITAL MANAGEMENT LP
DUNE CAPITAL MANAGEMENT LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 157825). Regulatory assets under management: $192.4M.
Registration
- CRD: 157825
- SEC file number: 801-73625
- Type: Registered investment adviser
- Location: 623 FIFTH AVENUE, 30TH FLOOR, NEW YORK, NY, 10022
- Phone: 212-301-8335
- Latest filing: 2013-03-27
- Regulatory AUM: $192.4M
- Discretionary AUM: $192.4M
- Clients: 4
- Accounts: 11
Officers, owners & control persons (4)
Private funds (9)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| DUNE ENTERTAINMENT HOLDINGS LLC | Hedge Fund | — | 7 | $124.8M | — |
| DUNE ENTERTAINMENT III LLC | Hedge Fund | — | 1 | $106.0M | — |
| DUNE CAPITAL LP | Hedge Fund | — | 83 | $57.5M | — |
| DUNE ENTERTAINMENT INTERNATIONAL LLC | Hedge Fund | — | 3 | $54.1M | — |
| DUNE ENTERTAINMENT LLC | Hedge Fund | — | 3 | $38.2M | — |
| DUNE CAPITAL INTERNATIONAL LTD | Hedge Fund | — | 62 | $35.1M | $5.0M |
| DUNE SPECIAL INVESTMENTS LP | Hedge Fund | — | 3 | $19.3M | — |
| DE INTERNATIONAL HOLDINGS LLC | Hedge Fund | — | 2 | $18.4M | — |
| DUNE ENTERTAINMENT LP | Hedge Fund | — | 7 | $7.9M | — |
Fund service providers (1)
- administrator: US BANCORP FUND SERVICES, LLC — 3 funds
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