Investment adviser · CRD 161088
DUNEDIN LLP
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.
EDINBURGH, United Kingdom · Form ADV filed May 3, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
DUNEDIN BUYOUT FUND III LPPrivate Equity Fund · Last reported May 3, 2023$214MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG AUDIT PLC
PCAOB 1118
Fund details & source
- Fund ID
- 805-4674300517
- Reported beneficial owners
- 29
- Minimum commitment
- $3M
Form ADV 1759469 · May 3, 2023 · 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.
DUNEDIN BUYOUT FUND II LPPrivate Equity Fund · Last reported May 3, 2023$154MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG AUDIT PLC
PCAOB 1118
Fund details & source
- Fund ID
- 805-6728616226
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
Form ADV 1759469 · May 3, 2023 · 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.
DUNEDIN BUYOUT CO-INVESTMENT I LPPrivate Equity Fund · Last reported May 3, 2023$17.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG AUDIT PLC
PCAOB 1118
Fund details & source
- Fund ID
- 805-9873566419
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1759469 · May 3, 2023 · 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.
EQUITY HARVEST FUND LPPrivate Equity Fund · Last reported May 7, 2021$12.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG AUDIT PLC
PCAOB 1118
Fund details & source
- Fund ID
- 805-3029788592
- Reported beneficial owners
- 14
- Minimum commitment
- $75K
Form ADV 1537422 · May 7, 2021 · 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.
DUNEDIN BUYOUT FUND LPPrivate Equity Fund · Last reported May 16, 2018$717KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG AUDIT PLC
PCAOB 1118
Fund details & source
- Fund ID
- 805-6691305014
- Reported beneficial owners
- 8
- Minimum commitment
- $1.5M
Form ADV 1217741 · May 16, 2018 · 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 3, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
EASTER DALRY HOUSE, 3 DISTILLERY LANE, LOTHIANEDINBURGH, EH11 2BD, United Kingdom
CRD 161088
Filing source
Form ADV 1759469 · May 3, 2023 · 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.