Investment adviser · CRD 161711
DST MANAGERS LIMITED
GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
CREDIT SUISSE PRIVATE ADVISORS
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
7 detailed fund recordsLargest 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.
DST GLOBAL IV, L.P.Private Equity Fund$1.63BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1409
GOLDMAN SACHS & CO. LLC
SEC 8-129
TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35
CREDIT SUISSE PRIVATE ADVISORS
CRD 112892
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-4919716863
- Reported beneficial owners
- 65
- Minimum commitment
- $0
- Form D file number
- 021-219968
Form ADV 1722324 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DST MANAGERS LIMITED (CRD 161711).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
DST GLOBAL II, L.P.Private Equity Fund$873MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-7875821088
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-159894
Form ADV 1722324 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DST MANAGERS LIMITED (CRD 161711).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
DST GLOBAL III, L.P.Private Equity Fund$599MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1409
GOLDMAN SACHS & CO. LLC
SEC 8-129
TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35
CREDIT SUISSE PRIVATE ADVISORS
CRD 112892 · SEC 801-60767
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9903217265
- Reported beneficial owners
- 40
- Minimum commitment
- $0
- Form D file number
- 021-175456
Form ADV 1722324 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DST MANAGERS LIMITED (CRD 161711).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
DST INVESTMENTS XII, L.P.Private Equity Fund$124MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
Fund details & source
- Fund ID
- 805-3420865356
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-235968
Form ADV 1722324 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DST MANAGERS LIMITED (CRD 161711).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
DST CHINA EC XI, L.P.Private Equity Fund$96.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
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
- 805-8722914567
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-230627
Form ADV 1722324 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DST MANAGERS LIMITED (CRD 161711).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
DST INVESTMENTS XIII, L.P.Private Equity Fund$80.9MGross asset value
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 1722324 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DST MANAGERS LIMITED (CRD 161711).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
DST INVESTMENTS X, L.P.Private Equity Fund$55.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- 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
Fund details & source
- Fund ID
- 805-7373845900
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-221462
Form ADV 1722324 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by DST MANAGERS LIMITED (CRD 161711).
Annual Updating Amendment ERA Report · fiscal year 2022.
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 · 2 annual filings
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, 847GRAND CAYMAN, KY1-1103, Cayman Islands
CRD 161711
Filing source
Form ADV 1722324 · Mar 31, 2023 · Items 1 & 5
Reported by DST MANAGERS LIMITED (CRD 161711).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.