AUMdb

Dref Iii International Fund Lp

Real Estate Fund · Delaware · master fund

Advised by Dune Real Estate Partners Lp · reported Mar 2024

Gross asset value

$28.1M

Beneficial owners

5

Minimum investment

$5.0M

Adviser & related persons own

44%

Structure & investors

SEC fund ID
805-6216387183
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
66%
Non-US ownership
56%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.