Investment adviser · CRD 163186

DEUTSCHE ASSET MANAGEMENT (UK) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 12, 2012

Regulatory AUM
$17.4B
Form ADV · Item 5.F
Client accounts
61
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DB SECONDARY OPPORTUNITIES FUND C, L.P.Private Equity Fund · Last reported Jun 12, 2012$197MGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7804661820
Reported beneficial owners
34
Minimum commitment
$5M
Form D file number
021-100478

Form ADV 652471 · Jun 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DB SECONDARY OPPORTUNITIES FUND A, L.P.Private Equity Fund · Last reported Jun 12, 2012$104MGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5462262376
Reported beneficial owners
35
Minimum commitment
$5M
Form D file number
021-100477

Form ADV 652471 · Jun 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DB SECONDARY OPPORTUNITIES FUND B, L.P.Private Equity Fund · Last reported Jun 12, 2012$93MGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6006389761
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 652471 · Jun 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 12, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

ONE APPOLD STREET
LONDON, EC2A 2UU, United Kingdom

CRD 163186

Filing source

Form ADV 652471 · Jun 12, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.