DUNES POINT CAPITAL, L.P.
Latest filing: Mar 27, 2024 (394 days ago)
AUM
$2,023,763,308
0% change vs. 1 year ago
54% change vs. 3 years ago
87% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
28
0% change vs. 1 year ago
47% change vs. 3 years ago
65% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
RYE, NY
411 THEODORE FREMD AVE., RYE, NY, UNITED STATES, 10580
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.0 |
| Non-Discretionary | $0.0 |
| Total | $2.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.0 |
| Institutional | $0.0 |
| Total | $2.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DPC FUND II GP, L.P. | $0.0 | - | |
| DPC FUND III GP, L.P. | $0.0 | - | |
| DUNES POINT CAPITAL EQUITY INVESTMENTS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| WHITE, TIMOTHY, JOSEPH | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER, SOLE MEMBER |
| BAKER, JAMES, ANDREW | MANAGING DIRECTOR |
| BENYAS, JORDAN, BENJAMIN | MANAGING DIRECTOR |
| WILLARD, IRENE, WINN | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER |
| BUNN, NICHOLAS, PATRICK | MANAGING DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $2.0 | $0.0 | 0% | 28 | 0 | 0% |
| 2024-04-02 | $2.0 | $0.0 | 0% | 28 | 0 | 0% |
| 2023-04-04 | $1.9 | $0.1 | 4% | 24 | 4 | 17% |
| 2022-04-01 | $1.3 | $0.7 | 54% | 19 | 9 | 47% |
| 2021-04-05 | $0.9 | $1.1 | 121% | 24 | 4 | 17% |
| 2020-04-01 | $1.1 | $0.9 | 87% | 17 | 11 | 65% |
| 2019-04-01 | $1.1 | $0.9 | 83% | 16 | 12 | 75% |
| 2018-04-02 | $0.8 | $1.2 | 147% | 15 | 13 | 87% |
| 2017-04-01 | $0.4 | $1.6 | 406% | 10 | 18 | 180% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, NY-03/31/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV