Dundee Maestro Management
Private Equity SEC-registered adviser
Legal name: Dundee Maestro Management, LP
AUM
$1.6B
Regulatory AUM
Private funds
13
Private Equity 13
Private fund assets
$1.6B
Gross asset value
Employees
6
Last Form D raise
Feb 2025
Most recent fund filing
From SEC Form ADV filing (filed May 1, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
S
Funds(13)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Dundee Harmony, LP | Private Equity | $121.0M | $51.9M | 34 | Feb 2025 | Cool |
| Dundee Melody, LP | Private Equity | $39.2M | $40.0M | 1 | Feb 2025 | Cool |
| Dundee Eros, LP | Private Equity | $24.0M | — | — | Oct 2024 | Cool |
| Dundee Titan, LP | Private Equity | $272.5M | — | — | Jul 2024 | Cold |
| Dundee Cadenza, LP | Private Equity | $60.8M | — | — | Jul 2024 | Cold |
| Dundee Sif II, LP | Private Equity | $21.0M | — | — | Jul 2024 | Cold |
| Chord Searchlight, L.P. | Private Equity | $725.2M | — | — | — | |
| Dundee Music Opportunities SPV LLC | Private Equity | $135.7M | — | — | — | |
| Dundee Rhythm, LP | Private Equity | $54.7M | — | — | — | |
| Dundee Hendel Family SPV LLC | Private Equity | $50.1M | — | — | — | |
| Dundee Friends SPV LLC | Private Equity | $41.9M | — | — | — | |
| Dundee Institutional SPV LLC | Private Equity | $28.0M | — | — | — | |
| Dundee Music Fp SPV LLC | Private Equity | $131K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 329808
- SEC file number
- 801-129608
Sources
- SEC Form ADV Oct 14, 2026