DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

DUNDEE MUSIC OPPORTUNITIES SPV LLC

advised by DUNDEE MAESTRO MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:372b26b3-c4f1-44a3-8d19-3b97ff03992b

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jun 28, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dundee Music Opportunities Spv LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DUNDEE MAESTRO MANAGEMENT, LPCRD 329808
Fund type: Private Equity Fund
Latest reported GAV: $326Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $326M
Beneficial owners: 8
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 7000%
Clients solicited: no
Form D file number: 021-415998an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 28, 2024
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9162111366

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$326M	8	$25,000	0.0%	yes	DUNDEE MUSIC OPPORTUNITIES SPV LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	FIRST-CITIZENS BANK & TRUST COMPANY. SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	NEW YORK	New York	United States	no	n/a
CHASE BANK	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DUNDEE MAESTRO MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:372b26b3-c4f1-44a3-8d19-3b97ff03992b
First observed: Jun 28, 2024
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DUNDEE MUSIC OPPORTUNITIES SPV LLC

advised by DUNDEE MAESTRO MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:372b26b3-c4f1-44a3-8d19-3b97ff03992b

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$326M

$25,000

0.0%

yes

DUNDEE MUSIC OPPORTUNITIES SPV LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

FIRST-CITIZENS BANK & TRUST COMPANY. SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

NEW YORK

New York

United States

n/a

CHASE BANK

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a