Fundraising Fox

Dune

Also known as Dune Capital Management Lp

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Fund performance Β· per public LP disclosures Β· 2

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
Dune IVLPs: Teachers' Retirement System of Oklahoma2018β€”-4.3%0.87x0.05x
Dune IIILPs: Teachers' Retirement System of Oklahoma2013β€”2.2%1.11x0.98x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).