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advised by DUNES POINT CAPITAL, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $365M | 51 | $10.0M | 1000.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Mar 30, 2023 | $348M | 51 | $10.0M | 1000.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Mar 30, 2022 | $313M | 51 | $10.0M | 800.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Feb 28, 2022 | $200M | 51 | $10.0M | 800.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Mar 31, 2021 | $200M | 51 | $10.0M | 800.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Jul 3, 2020 | $123M | 51 | $10.0M | 800.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Mar 30, 2020 | $123M | 51 | $10.0M | 800.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Mar 29, 2019 | $54.9M | 49 | $10.0M | 1000.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Mar 30, 2018 | $0 | 22 | $10.0M | 1500.0% | yes | DUNES POINT CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |