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CRD 329808
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DUNDEE MUSIC OPPORTUNITIES SPV LLC | Private Equity Fund | $326M | Jun 28, 2024 | 8 | Jun 28, 2024 | reported | 021-415998 |
| DUNDEE MELODY, LP | Private Equity Fund | $192M | Jun 28, 2024 | 1 | Jun 28, 2024 | reported | 021-503909 |
| DUNDEE MUSIC FP SPV LLC | Private Equity Fund | $38.9M | Jun 28, 2024 | 2 | Jun 28, 2024 | reported | n/a |
| DUNDEE FRIENDS SPV LLC | Private Equity Fund | $35.1M | Jun 28, 2024 | 90 | Jun 28, 2024 | reported | 021-415999 |
| DUNDEE INSTITUTIONAL SPV LLC | Private Equity Fund | $26.0M | Jun 28, 2024 | 1 | Jun 28, 2024 | reported | 021-415997 |
| DUNDEE HARMONY, LP | Private Equity Fund | $15.3M | Jun 28, 2024 | 15 | Jun 28, 2024 | reported | 021-504104 |
| DUNDEE HENDEL FAMILY SPV LLC | Private Equity Fund | $8.4M | Jun 28, 2024 | 66 | Jun 28, 2024 | reported | 021-416000 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHAPMAN, JOHN, MICHAEL | Member | E | yes | 08/2021 | Jan 31, 2024 | Jun 28, 2024 |
| DMZ MUSIC LLC | LIMITED PARTNER | D | yes | 12/2023 | Jan 31, 2024 | Jun 28, 2024 |
| DUNDEE MAESTRO LLC | GENERAL PARTNER | Na | yes | 12/2023 | Jan 31, 2024 | Jun 28, 2024 |
| HENDEL, SAMUEL, LIFTON | Member | E | yes | 08/2021 | Jan 31, 2024 | Jun 28, 2024 |
| HENDEL, SAMUEL, LIFTON | CHIEF COMPLIANCE OFFICER & MANAGING PRINCIPAL | Na | yes | 12/2023 | Jan 31, 2024 | Jun 28, 2024 |
| INKLING CAPITAL LLC | LIMITED PARTNER | C | yes | 12/2023 | Jan 31, 2024 | Jun 28, 2024 |
| HENDEL, STEPHEN, MICHAEL | LIMITED PARTNER | B | no | 12/2023 | Jan 31, 2024 | Jun 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DUNDEE FRIENDS MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| DUNDEE HARMONY GP, LP | n/a | n/a | n/a | N | yes | n/a |
| DUNDEE INSTITUTIONAL MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| DUNDEE MUSIC OPPORTUNITIES MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| DUNDEE PARTNERS, LP | n/a | n/a | n/a | N | yes | n/a |
| THE Y STARTUP INDEX, LLC | n/a | State registered | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.6B | $1.6B | 6 | 6 | 2 | 13 | n/a |
| 2024 | Mar 28, 2025 | $959M | $959M | 4 | 4 | 2 | 11 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $959M | 64.2% | n/a | n/a | 6 | 4 | 2 | 2 |