Investment adviser · CRD 172538
DUNES POINT CAPITAL, L.P.
Investment adviser filing (IA)
RYE, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.56B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 31 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 | 9 | $2,563,334,390 | 100.0% |
Filing source
Form ADV 2079673 · Mar 31, 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
11 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.
DUNES POINT CAPITAL FUND IV-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$37.3MGross asset value
Form D fundraising filings
Dunes Point Capital Fund IV-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9091238123
- Reported beneficial owners
- 14
- Minimum commitment
- $10M
- Form D file number
- 021-556814
Form ADV 2079673 · Mar 31, 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.
DUNES POINT CAPITAL INVESTMENT PARTNERS I-B, LLCPrivate Equity Fund · Last reported Mar 31, 2026$17.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7320366229
- Reported beneficial owners
- 12
- Minimum commitment
- $10M
Form ADV 2079673 · Mar 31, 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.
DUNES POINT CAPITAL INVESTMENT PARTNERS I-C, LLCPrivate Equity Fund · Last reported Mar 27, 2024$9.67MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1957658682
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
Form ADV 1850161 · Mar 27, 2024 · 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.
DUNES POINT CAPITAL INVESTMENT PARTNERS I-D, LLCPrivate Equity Fund · Last reported Feb 28, 2022$1.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6741706632
- Reported beneficial owners
- 19
- Minimum commitment
- $10M
Form ADV 1610366 · Feb 28, 2022 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
411 THEODORE FREMD AVE., SUITE 125RYE, NY, 10580, United States
CRD 172538
Filing source
Form ADV 2079673 · Mar 31, 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.