Dundee Maestro Management, Lp
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 13
- Avg AUM / client
- $121M
- Accounts
- 13
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $1.6B | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $642M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dundee Music Opportunities Spv Llc | Private Equity Fund | Delaware | $326M | 8 |
| Dundee Melody, Lp | Private Equity Fund | Delaware | $192M | 1 |
| Dundee Music Fp Spv Llc | Private Equity Fund | Delaware | $38.9M | 2 |
| Dundee Friends Spv Llc | Private Equity Fund | Delaware | $35.1M | 90 |
| Dundee Institutional Spv Llc | Private Equity Fund | Delaware | $26.0M | 1 |
| Dundee Harmony, Lp | Private Equity Fund | Delaware | $15.3M | 15 |
| Dundee Hendel Family Spv Llc | Private Equity Fund | Delaware | $8.4M | 66 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chapman, John, Michael | Member | Aug 2021 (5y) | ≈ 18.75% – 50% via Inkling Capital Llc | |
| Hendel, Samuel, Lifton | Chief Compliance Officer & Managing Principal | Aug 2021 (5y) | ≈ 37.5% – 75% via Dmz Music Llc | |
| Hendel, Stephen, Michael | Limited Partner | Dec 2023 (3y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dmz Music Llc | Limited Partner | Dec 2023 | A | 50% – 75% |
| Inkling Capital Llc | Limited Partner | Dec 2023 | A | 25% – 50% |
| Dundee Maestro Llc | General Partner | Dec 2023 | A | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Chapman, John, Michael: 75% – 100% of Inkling Capital Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Hendel, Samuel, Lifton: 75% – 100% of Dmz Music Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $642M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dundee Music Opportunities Spv Llc | Private Equity Fund | $326M | $25.0K | 8 |
| Dundee Melody, Lp | Private Equity Fund | $192M | $5.0M | 1 |
| Dundee Music Fp Spv Llc | Private Equity Fund | $38.9M | $25.0K | 2 |
| Dundee Friends Spv Llc | Private Equity Fund | $35.1M | $25.0K | 90 |
| Dundee Institutional Spv Llc | Private Equity Fund | $26.0M | $25.0K | 1 |
| Dundee Harmony, Lp | Private Equity Fund | $15.3M | $5.0M | 15 |
| Dundee Hendel Family Spv Llc | Private Equity Fund | $8.4M | $25.0K | 66 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/01/2026 | 4.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 01, 2026.
View current Form ADV (SEC/IAPD) ↗