Investment adviser · CRD 338510
DUNBAR
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
DUNBAR MANAGEMENT LLC
HICKSVILLE, NY, United States · Form ADV filed Feb 10, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DELIGHT 7B HOLDCO LLCPrivate Equity Fund · Last reported Feb 10, 2026$70MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GBQ PARTNERS LLC
PCAOB 1808
Fund details & source
- Fund ID
- 805-4651505785
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-552553
Form ADV 2051370 · Feb 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DELIGHT 7B RE HOLDCO LLCPrivate Equity Fund · Last reported Feb 10, 2026$30.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GBQ PARTNERS LLC
PCAOB 1808
Fund details & source
- Fund ID
- 805-8478349857
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-552677
Form ADV 2051370 · Feb 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DUNBAR SETANTA GP LLCPrivate Equity Fund · Last reported Feb 10, 2026$22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GBQ PARTNERS LLC
PCAOB 1808
Fund details & source
- Fund ID
- 805-9918987974
- Reported beneficial owners
- 3
- Minimum commitment
- $2.5M
Form ADV 2051370 · Feb 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EVERGREEN INCOME TRUST LLCPrivate Equity Fund · Last reported Feb 10, 2026$30.2KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
GBQ PARTNERS LLC
PCAOB 1808
Fund details & source
- Fund ID
- 805-4264876891
- Reported beneficial owners
- 4
- Minimum commitment
- $500K
Form ADV 2051370 · Feb 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 10, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
60 NORTH BROADWAYHICKSVILLE, NY, 11801, United States
CRD 338510
Filing source
Form ADV 2051370 · Feb 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.