DUNHAM HOLDINGS LP
PFID 805-3458060968
Managed by DUNHAM PARTNERS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$25.4M
Min. Investment
$250,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ASSURANCE DIMENSIONS
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
TRADESTATION SECURITIES, INC.
PLANTATION, Florida, United States
Custodian: Yes
Prime Broker
RBC CAPITAL MARKETS, LLC
LANSING, Michigan, United States
Custodian: Yes
Prime Broker
VANGUARD MARKETING CORPORATION
MALVERN, Pennsylvania, United States
Custodian: Yes
Prime Broker
US BANK
CHANHASSEN, Minnesota, United States
Custodian: Yes
Custodian
US BANK
CHANHASSEN, Minnesota, United States
Custodian
TRADESTATION SECURITIES, INC.
PLANTATION, Florida, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
VANGUARD MARKETING CORPORATION
MALVERN, Pennsylvania, United States
Custodian
RBC CAPITAL MARKETS, LLC
LANSING, Michigan, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Minnesota
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes