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advised by DUNE CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2013 | $35.1M | 62 | $5.0M | 0.0% | yes | DUNE CAPITAL INTERNATIONAL LTD |
| May 1, 2012 | $35.9M | 62 | $5.0M | 0.0% | yes | DUNE CAPITAL INTERNATIONAL LTD |
| Feb 21, 2012 | $35.9M | 62 | $5.0M | 0.0% | yes | DUNE CAPITAL INTERNATIONAL LTD |
| Feb 14, 2012 | $35.9M | 62 | $5.0M | 0.0% | yes | DUNE CAPITAL INTERNATIONAL LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |