Investment adviser · CRD 161711

DST MANAGERS LIMITED

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 29, 2024

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$76.8MGross asset value
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Auditor ERNST & YOUNG GEORGE TOWN, Cook Islands Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Form ADV 1852020 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by DST MANAGERS LIMITED (CRD 161711).

Annual Updating Amendment ERA Report · fiscal year 2023.

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 · 3 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
GRAND CAYMAN, KY1-1103, Cayman Islands

CRD 161711

Filing source

Form ADV 1852020 · Mar 29, 2024 · Items 1 & 5

Reported by DST MANAGERS LIMITED (CRD 161711).

Annual Updating Amendment ERA Report · fiscal year 2023.

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.