Manager · SEC CRD 157825

Dune

Opportunistic

Funds with performance

2

LP investors

1

Public LPs disclosing at least one fund

SEC regulatory AUM

$212.5M

As of 2012-05-01

Funds

Funds managed by Dune

Only show funds with performance data

Fund Name	Strategy	Sub-Strategy	Geography	Vintage	IRR	TVPI	DPI	As-of Date	Gross AUM	LPs
Dune III	Opportunistic	Tactical	Global	2013	1.9%	1.10x	0.98x	2026-06-30	—	1
Dune IV	Opportunistic	Tactical	Global	2018	-7.2%	0.75x	0.05x	2026-06-30	—	1

LP Investors

Limited partners invested in Dune funds

LP Name	Type	Location	Funds Invested
Teachers' Retirement System of Oklahoma	public_pension	OK	2