{
  "crd_number": 329808,
  "slug": "dundee-maestro-management-lp-329808",
  "primary_business_name": "DUNDEE MAESTRO MANAGEMENT, LP",
  "legal_name": "DUNDEE MAESTRO MANAGEMENT, LP",
  "dbas": [],
  "city": null,
  "state": null,
  "country": null,
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2024-03-01",
  "years_registered": 2,
  "period": "2026-10-01",
  "filing_date": "2026-05-01",
  "carried_forward": false,
  "raum_total": 1574262485.0,
  "raum_discretionary": 1574262485.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 6,
  "advisory_employees": 6,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 1574262485.0,
      "count": 13
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CT",
    "NY"
  ],
  "websites": [],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/329808",
  "city_as_filed": null,
  "url": "https://advisorcensus.com/firm/dundee-maestro-management-lp-329808",
  "display_name": "Dundee Maestro Management, LP",
  "summary": "Dundee Maestro Management, LP is an SEC-registered investment advisory firm, registered since 2024, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 1, 2026.",
  "citation": "AdvisorCensus. Dundee Maestro Management, LP (CRD 329808): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Dundee Maestro Management, LP compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Dundee Maestro Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees."
    },
    {
      "q": "How much does Dundee Maestro Management, LP charge?",
      "a": "Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Is Dundee Maestro Management, LP registered with the SEC or a state?",
      "a": "Dundee Maestro Management, LP is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 329808."
    },
    {
      "q": "How much does Dundee Maestro Management, LP manage?",
      "a": "Dundee Maestro Management, LP reports $1,574,262,485 in regulatory assets under management in its Form ADV filing dated May 1, 2026 (100% discretionary)."
    },
    {
      "q": "How have Dundee Maestro Management, LP's assets and staff changed since 2024?",
      "a": "In the Form ADV data for Dundee Maestro Management, LP: Regulatory assets under management: $641,780,879 in the October 2024 data and $1,574,262,485 in the October 2026 data, up 145%. Total employees: 3 in October 2024 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Dundee Maestro Management, LP serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (13)."
    },
    {
      "q": "Does Dundee Maestro Management, LP report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/329808"
    },
    {
      "q": "What changed in Dundee Maestro Management, LP's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $958,944,587 to $1,574,262,485 (+64%). Employees performing advisory functions went from 4 to 6. Registered or notice-filed in NY."
    }
  ],
  "filing_history": [
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 641780879.0,
      "total_employees": 3,
      "filing_date": "2024-06-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 958944587.0,
      "total_employees": 4,
      "filing_date": "2025-05-14"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 1574262485.0,
      "total_employees": 6,
      "filing_date": "2026-05-01"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $958,944,587 to $1,574,262,485 (+64%).",
        "Employees performing advisory functions went from 4 to 6.",
        "Registered or notice-filed in NY."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 31, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": "1% of assets a year",
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: 1% of assets a year"
        ],
        "quotes": [
          "The Adviser charges its Clients an asset-based investment management fee (the “Management Fee”) based on the value of invested capital of each Limited Partner. The Management Fee is generally calculated and payable quarterly in advance at an annual rate of 1.0% ."
        ]
      }
    ],
    "values": {
      "tiers": [
        {
          "min": null,
          "max": null,
          "rate_pct": 1.0
        }
      ],
      "range_pct": null,
      "max_pct": null,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "The Adviser charges its Clients an asset-based investment management fee (the “Management Fee”) based on the value of invested capital of each Limited Partner. The Management Fee is generally calculated and payable quarterly in advance at an annual rate of 1.0% ."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/dundee-maestro-management-lp-329808.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 13,
      "fewer_than_5": false,
      "raum": 1574262485.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/329808",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}