Hedge fund profile
Dunham Holdings LP
Dunham Holdings LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dunham Partners, based in Minnesota, United States.
$25.9Mgross assets
$250Kminimum
40owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3458060968
Reference ID29290
JurisdictionMinnesota, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026
Adviser
TypeExempt reporting adviser
SEC number802-74791
CRD158592
Regulatory AUM$25.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Brad J. KroeseDunham Partners LLC
Auditors
ASSURANCE DIMENSIONS
Prime brokers
INTERACTIVE BROKERS LLCTRADESTATION SECURITIES, INC.RBC CAPITAL MARKETS, LLCVANGUARD MARKETING CORPORATIONUS BANK
Custodians
US BANKTRADESTATION SECURITIES, INC.INTERACTIVE BROKERS LLCVANGUARD MARKETING CORPORATIONRBC CAPITAL MARKETS, LLC
Administrators
NAV CONSULTING, INC.