Dunes Point Capital Fund Ii, L.P.
Private Equity Fund · Cayman Islands
Advised by Dunes Point Capital, L.P. · reported Mar 2024
Gross asset value
$365M
Beneficial owners
51
Minimum investment
$10.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-4348655132
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.