DUNE REAL ESTATE PARTNERS LP
Adviser information for DUNE REAL ESTATE PARTNERS LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 29 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 27 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 27 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 27 | $2.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 4 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-73450 |
|---|---|
| SEC ERA File Number | 801-73450 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157455 |
| Legal Entity Identifier | 549300L3GTWTQ5UE0W04 |
Principal Office
640 FIFTH AVENUE17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 AM - 6 PM
Tel: 212-301-8342, Fax: 212-301-8357
Chief Compliance Officer
MICHAEL GOLIK
ASSISTANT GENERAL COUNSEL
640 FIFTH AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-301-8342
Fax:
212-301-8357
M************@*******M
(Full email address available in API data)
Regulatory Contact
MICHAEL SHERMAN
GENERAL COUNSEL
640 FIFTH AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-301-8337
Fax:
212-301-8357
M**************@*******M
(Full email address available in API data)
Industry Affiliates
| ALTA RESIDENTIAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DREP II CIV I LLC | Sponsor, GP, manager of pooled investment vehicles |
| DREP III 2022 GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DREP III INTERNATIONAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DREP III LV CIV LLC | Sponsor, GP, manager of pooled investment vehicles |
| DREP IV BLC CIV INTERNATIONAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DREP IV BLC CIV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DREP IV DC CIV LLC | Sponsor, GP, manager of pooled investment vehicles |
| DREP IV FOUR106 CIV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DREP IV INTERNATIONAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DREP IV NYIP CIV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DREP IV SR CIV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DUNE REAL ESTATE MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| DUNE REAL ESTATE PARTNERS II LLC | Sponsor, GP, manager of pooled investment vehicles |
| DUNE REAL ESTATE PARTNERS III LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DUNE REAL ESTATE PARTNERS IV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| DUNE REAL ESTATE PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| DUNE REAL ESTATE PARTNERS V LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DREF II CIV I LP | Real Estate Fund | $0.1M | $0.1M | 15 |
| DREF II INTERNATIONAL FUND LP | Real Estate Fund | $14.5M | $5.0M | 2 |
| DREF II NA FUND LP | Real Estate Fund | $30.1M | $5.0M | 2 |
| DREF III 2022 LP | Real Estate Fund | $438.6M | $5.0M | 45 |
| DREF III INTERNATIONAL FEEDER LP | Real Estate Fund | $36.7M | $5.0M | 3 |
| DREF III INTERNATIONAL FUND LP | Real Estate Fund | $28.1M | $5.0M | 5 |
| DREF III LV CIV LP | Real Estate Fund | $1.5M | $5.0M | 1 |
| DREF IV BLC CIV LP | Real Estate Fund | $195.9M | $5.0M | 5 |
| DREF IV FOUR106 CIV LP | Real Estate Fund | $204.4M | $0.1M | 5 |
| DREF IV INTERNATIONAL FEEDER II LP | Real Estate Fund | $296.0M | $5.0M | 2 |
| DREF IV INTERNATIONAL FEEDER III LP | Real Estate Fund | $52.0M | $5.0M | 1 |
| DREF IV INTERNATIONAL FUND II LP | Real Estate Fund | $170.2M | $5.0M | 2 |
| DREF IV NYIP CIV LP | Real Estate Fund | $155.7M | $5.0M | 5 |
| DREF IV REIT FUND LP | Real Estate Fund | $178.0M | $5.0M | 2 |
| DREF IV SR CIV LP | Real Estate Fund | $13.6M | $0.1M | 15 |
| DUNE REAL ESTATE FUND II LP | Real Estate Fund | $58.2M | $5.0M | 30 |
| DUNE REAL ESTATE FUND III LP | Real Estate Fund | $162.0M | $5.0M | 85 |
| DUNE REAL ESTATE FUND IV LP | Real Estate Fund | $833.2M | $5.0M | 60 |
| DUNE REAL ESTATE FUND LP | Real Estate Fund | $0.9M | $5.0M | 100 |
| DUNE REAL ESTATE PARALLEL FUND II LP | Real Estate Fund | $41.5M | $5.0M | 20 |
| DUNE REAL ESTATE PARALLEL FUND LP | Real Estate Fund | $0.5M | $5.0M | 25 |
| DUNE REAL ESTATE PARTNERS III EIV LLC | Real Estate Fund | $17.0M | $5.0M | 15 |
| DUNE REAL ESTATE PARTNERS IV EIV LLC | Real Estate Fund | $32.0M | $5.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEIDICH, DANIEL, MILLER | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2010 | < 5% |
| SHERMAN, MICHAEL, DAVID | Individual | – | GENERAL COUNSEL | 02/2010 | < 5% |
| BERK, DARREN, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 01/2010 | < 5% |
| DUNE REAL ESTATE MANAGER LLC | Domestic Entity | – | GENERAL PARTNER | 07/2009 | < 5% |
| JSM INVESTMENTS LLC | Domestic Entity | – | LIMITED PARTNER | 07/2009 | 50-75% |
| NEIDICH, DANIEL, MILLER | Individual | THE DANIEL M. NEIDICH REVOCABLE TRUST | TRUSTEE | 01/2023 | |
| NEIDICH, DANIEL, MILLER | Individual | JSM INVESTMENTS LLC | MEMBER/MANAGER | 10/2004 | > 75% |
| BUCKLEY MARAKOVITS, CIA, CONNELLY | Individual | – | PRESIDENT & CHIEF INVESTMENT OFFICER | 02/2020 | < 5% |
| TLS INVESTMENTS LLC | Domestic Entity | – | LIMITED PARTNER | 01/2013 | 10-25% |
| BUCKLEY MARAKOVITS, CIA, CONNELLY | Individual | TLS INVESTMENTS LLC | MEMBER/MANAGER | 01/2013 | > 75% |
| BRENTON, JULIE, ANN | Individual | – | HEAD OF INVESTOR RELATIONS & EXECUTIVE VICE PRESIDENT | 01/2016 | < 5% |
| GREENO, AARON, MATTHEW | Individual | – | HEAD OF WEST COAST & EXECUTIVE VICE PRESIDENT | 07/2020 | < 5% |
| AMG DRE INVESTMENTS LLC | Domestic Entity | – | LIMITED PARTNER | 01/2023 | 5-10% |
| THE DANIEL M. NEIDICH REVOCABLE TRUST | Domestic Entity | DUNE REAL ESTATE MANAGER LLC | MEMBER | 01/2023 | > 75% |
| GREENO, AARON, MATTHEW | Individual | AMG DRE INVESTMENTS LLC | MEMBER/MANAGER | 01/2023 | > 75% |
| GOLIK, MICHAEL, SHAWN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
| NEIDICH, DANIEL, MILLER | Individual | DUNE REAL ESTATE MANAGER LLC | MANAGER | 01/2023 |