Investment adviser · CRD 158592

DUNHAM PARTNERS

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.

DUNHAM PARTNERS LLC

· Form ADV filed Mar 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DUNHAM HOLDINGS LPHedge Fund · Last reported Mar 10, 2026$25.9MGross asset value

Form D fundraising filings

DUNHAM HOLDINGS LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC LANSING, Michigan, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Custodian US BANK CHANHASSEN, Minnesota, United States Related to adviser: No
Custodian VANGUARD MARKETING CORPORATION MALVERN, Pennsylvania, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker RBC CAPITAL MARKETS, LLC LANSING, Michigan, United States
Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States
Prime broker US BANK CHANHASSEN, Minnesota, United States
Prime broker VANGUARD MARKETING CORPORATION MALVERN, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

INTERACTIVE BROKERS LLC
SEC 8-47257

RBC CAPITAL MARKETS, LLC
SEC 8-45411

TRADESTATION SECURITIES, INC.
SEC 8-48711

VANGUARD MARKETING CORPORATION
SEC 8-21570

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

VANGUARD MARKETING CORPORATION
CRD 7452 · SEC 8-21570

Fund details & source
Fund ID
805-3458060968
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-167021

Form ADV 2069723 · Mar 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: Mar 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 158592

Filing source

Form ADV 2069723 · Mar 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.