Investment adviser · CRD 161711

DST MANAGERS LIMITED

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

DST INVESTMENTS XIII, L.P.Private Equity Fund$70.3MGross asset value
Search Form D filings →
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG HONG KONG, Hong Kong Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →
Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Other funds reporting this name →
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1409

GOLDMAN SACHS & CO. LLC
SEC 8-129

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-7742443604
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-23857

Form ADV 1610986 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by DST MANAGERS LIMITED (CRD 161711).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O TRIDENT TRUST COMPANY (CAYMAN) LTD, ONE CAPITAL PLACE, 847
GRAND CAYMAN, KY1-1103, Cayman Islands

CRD 161711

Filing source

Form ADV 1610986 · Mar 31, 2022 · Items 1 & 5

Reported by DST MANAGERS LIMITED (CRD 161711).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.