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 →

DBS BANK (HONG KONG) LIMITED

Custodian · 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 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.

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.

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 GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian AFRASIA BANK PORT LOUIS, Mauritius Related to adviser: No Other funds reporting this name →
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →
Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No 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 →

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
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-4919716863
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-219968

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.

DST GLOBAL II, L.P.Private Equity Fund$877MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-7875821088
Reported beneficial owners
42
Minimum commitment
$0
Form D file number
021-159894

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.

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.

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 GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian AFRASIA BANK PORT LOUIS, Mauritius Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States 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 →
Marketer CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No Other funds reporting this name →

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
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-9903217265
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-175456

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.

DST INVESTMENTS XII, L.P.Private Equity Fund$119MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian AFRASIA BANK PORT LOUIS, Mauritius Related to adviser: No Other funds reporting this name →
Custodian DBS BANK LIMITED SINGAPORE, Singapore 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1655

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-3420865356
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-235968

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.

DST CHINA EC XI, L.P.Private Equity Fund$107MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
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 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.

DST INVESTMENTS XIII, L.P.Private Equity Fund$76.8MGross asset value
Search Form D filings →
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.

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.

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian AFRASIA BANK PORT LOUIS, Mauritius 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

Fund details & source
Fund ID
805-7373845900
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-221462

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.