DUNDEE MAESTRO MANAGEMENT, LP
CRD #329808 SEC #801-129608 914-815-0896
SEC Registered Private Funds
Total AUM
$958.9M
Discretionary
$958.9M
Employees
4
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DUNDEE MUSIC OPPORTUNITIES SPV LLC | Private Equity Fund | $365.9M | 9 | ERNST & YOUNG LLP |
| DUNDEE MUSIC OPPORTUNITIES SPV LLC | Private Equity Fund | $365.9M | 9 | ERNST & YOUNG LLP |
| DUNDEE MUSIC OPPORTUNITIES SPV LLC | Private Equity Fund | $365.9M | 9 | ERNST & YOUNG LLP |
| DUNDEE TITAN, LP | Private Equity Fund | $243.7M | 598 | ERNST & YOUNG LLP |
| DUNDEE TITAN, LP | Private Equity Fund | $243.7M | 598 | ERNST & YOUNG LLP |
| DUNDEE TITAN, LP | Private Equity Fund | $243.7M | 598 | ERNST & YOUNG LLP |
| DUNDEE HENDEL FAMILY SPV LLC | Private Equity Fund | $62M | 66 | ERNST & YOUNG LLP |
| DUNDEE HENDEL FAMILY SPV LLC | Private Equity Fund | $62M | 66 | ERNST & YOUNG LLP |
| DUNDEE HENDEL FAMILY SPV LLC | Private Equity Fund | $62M | 66 | ERNST & YOUNG LLP |
| DUNDEE HARMONY, LP | Private Equity Fund | $60.6M | 35 | ERNST & YOUNG LLP |
| DUNDEE HARMONY, LP | Private Equity Fund | $60.6M | 35 | ERNST & YOUNG LLP |
| DUNDEE HARMONY, LP | Private Equity Fund | $60.6M | 35 | ERNST & YOUNG LLP |
| DUNDEE MELODY, LP | Private Equity Fund | $44.2M | 2 | ERNST & YOUNG LLP |
| DUNDEE MELODY, LP | Private Equity Fund | $44.2M | 2 | ERNST & YOUNG LLP |
| DUNDEE MELODY, LP | Private Equity Fund | $44.2M | 2 | ERNST & YOUNG LLP |
| DUNDEE MUSIC FP SPV LLC | Private Equity Fund | $43.9M | 2 | ERNST & YOUNG LLP |
| DUNDEE MUSIC FP SPV LLC | Private Equity Fund | $43.9M | 2 | ERNST & YOUNG LLP |
| DUNDEE MUSIC FP SPV LLC | Private Equity Fund | $43.9M | 2 | ERNST & YOUNG LLP |
| DUNDEE FRIENDS SPV LLC | Private Equity Fund | $40M | 91 | ERNST & YOUNG LLP |
| DUNDEE FRIENDS SPV LLC | Private Equity Fund | $40M | 91 | ERNST & YOUNG LLP |
| DUNDEE FRIENDS SPV LLC | Private Equity Fund | $40M | 91 | ERNST & YOUNG LLP |
| DUNDEE INSTITUTIONAL SPV LLC | Private Equity Fund | $29.4M | 2 | ERNST & YOUNG LLP |
| DUNDEE INSTITUTIONAL SPV LLC | Private Equity Fund | $29.4M | 2 | ERNST & YOUNG LLP |
| DUNDEE INSTITUTIONAL SPV LLC | Private Equity Fund | $29.4M | 2 | ERNST & YOUNG LLP |
| DUNDEE CADENZA, LP | Private Equity Fund | $25.2M | 16 | ERNST & YOUNG LLP |
Fund NameDUNDEE MUSIC OPPORTUNITIES SPV LLC
TypePrivate Equity Fund
GAV$365.9M
Investors9
AuditorERNST & YOUNG LLP
Fund NameDUNDEE MUSIC OPPORTUNITIES SPV LLC
TypePrivate Equity Fund
GAV$365.9M
Investors9
AuditorERNST & YOUNG LLP
Fund NameDUNDEE MUSIC OPPORTUNITIES SPV LLC
TypePrivate Equity Fund
GAV$365.9M
Investors9
AuditorERNST & YOUNG LLP
Fund NameDUNDEE HENDEL FAMILY SPV LLC
TypePrivate Equity Fund
GAV$62M
Investors66
AuditorERNST & YOUNG LLP
Fund NameDUNDEE HENDEL FAMILY SPV LLC
TypePrivate Equity Fund
GAV$62M
Investors66
AuditorERNST & YOUNG LLP
Fund NameDUNDEE HENDEL FAMILY SPV LLC
TypePrivate Equity Fund
GAV$62M
Investors66
AuditorERNST & YOUNG LLP
Fund NameDUNDEE INSTITUTIONAL SPV LLC
TypePrivate Equity Fund
GAV$29.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameDUNDEE INSTITUTIONAL SPV LLC
TypePrivate Equity Fund
GAV$29.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameDUNDEE INSTITUTIONAL SPV LLC
TypePrivate Equity Fund
GAV$29.4M
Investors2
AuditorERNST & YOUNG LLP