Investment adviser · CRD 284058

DSGCP VENTURE MANAGEMENT LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EBENE, Mauritius · Form ADV filed Mar 30, 2017

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

Private funds & service providers

1 Private fund

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

DSG CONSUMER PARTNERS IIVenture Capital Fund · Last reported Mar 30, 2017$6.68MGross asset value

Form D fundraising filings

DSG Consumer Partners II

Fund administrator MAURITIUS INTERNATIONAL TRUST COMPANY LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NEXIA BAKER AND ARENSON EBENE, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5621939566
Reported beneficial owners
60
Minimum commitment
$1M
Form D file number
021-258474

Form ADV 1091445 · Mar 30, 2017 · 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: Mar 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, EBENE SKIES,, RUE DE L'INSTITUT
EBENE, 80817, Mauritius

CRD 284058

Filing source

Form ADV 1091445 · Mar 30, 2017 · 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.