Investment adviser · CRD 329808
DUNDEE MAESTRO MANAGEMENT, LP
Investment adviser filing (IA)
· Form ADV filed May 1, 2026
- Regulatory AUM
- $1.57B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $1,574,262,485 | 100.0% |
Filing source
Form ADV 2102668 · May 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
13 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.
CHORD SEARCHLIGHT, L.P.Private Equity Fund · Last reported May 1, 2026$725MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5608461070
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102668 · May 1, 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.
DUNDEE TITAN, LPPrivate Equity Fund · Last reported May 1, 2026$273MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
Fund details & source
- Fund ID
- 805-6592159277
- Reported beneficial owners
- 690
- Minimum commitment
- $0
- Form D file number
- 021-519883
Form ADV 2102668 · May 1, 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.
DUNDEE MUSIC OPPORTUNITIES SPV LLCPrivate Equity Fund · Last reported May 1, 2026$136MGross asset value
Form D fundraising filings
Dundee Music Opportunities SPV LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9162111366
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
- Form D file number
- 021-415998
Form ADV 2102668 · May 1, 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.
DUNDEE HARMONY, LPPrivate Equity Fund · Last reported May 1, 2026$121MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4226538256
- Reported beneficial owners
- 49
- Minimum commitment
- $5M
- Form D file number
- 021-504104
Form ADV 2102668 · May 1, 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.
DUNDEE CADENZA, LPPrivate Equity Fund · Last reported May 1, 2026$60.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-7692990977
- Reported beneficial owners
- 43
- Minimum commitment
- $0
- Form D file number
- 021-519880
Form ADV 2102668 · May 1, 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.
DUNDEE RHYTHM, LPPrivate Equity Fund · Last reported May 1, 2026$54.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6855647525
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2102668 · May 1, 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.
DUNDEE HENDEL FAMILY SPV LLCPrivate Equity Fund · Last reported May 1, 2026$50.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4482351112
- Reported beneficial owners
- 74
- Minimum commitment
- $25K
- Form D file number
- 021-416000
Form ADV 2102668 · May 1, 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: May 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 329808
Filing source
Form ADV 2102668 · May 1, 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.