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Our managed funds

Dunedin Buyout Fund III L.P.

Dunedin Buyout Fund III closed in July 2013 at its hard cap of £300m, considerably exceeding the target of £250m.

Dunedin Buyout Fund II L.P.

Dunedin Buyout Fund II held its final closing in September 2006, with commitments totalling £250m. This fund is fully invested.

Dunedin Buyout Fund L.P.

Dunedin Buyout Fund held its final closing in December 2002, with commitments totalling £54m. This fund is fully realised.

Equity Harvest Fund L.P.

Equity Harvest Fund held its final closing in June 2004 with commitments totalling £56m. This fund is fully invested.

Dunedin Enterprise Investment Trust PLC

Dunedin Enterprise Investment Trust is a publicly quoted investment trust which historically made commitments to Dunedin-managed funds.

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