Dunedin has more than £500 million under management. This is managed on behalf of a publicly-quoted investment trust and limited partnership funds. These funds are backed by 20 institutional investors from the UK, Europe and the US and, in the case of the investment trust, by over 5,000 institutional and individual shareholders.

Dunedin Enterprise Investment Trust PLC

Dunedin Enterprise Investment Trust is a publicly quoted investment trust which has the primary objective of achieving long-term growth in its assets through capital gains from its investments.

Dunedin Buyout Fund L.P.

Dunedin Buyout Fund is a limited partnership. The fund had a final closing in December 2002 with commitments totalling £54 million.

Dunedin Buyout Fund II L.P.

Dunedin Buyout Fund II is a limited partnership. The fund, which was significantly oversubscribed, closed September 2006 with commitments of £250 million.

Equity Harvest Fund L.P.

Equity Harvest Fund is a limited partnership. The fund had a final closing in June 2004 with commitments totalling £56 million.