Investment adviser · CRD 161711

DST MANAGERS LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2026

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

Private funds & service providers

29 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.

DST GLOBAL IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$138MGross asset value

Form D fundraising filings

DST GLOBAL IV, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

DBS BANK LIMITED
LEI JB11ZK3Z2RFU15QNWV97

GOLDMAN SACHS & CO. LLC
SEC 8-129

HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

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 2059285 · Mar 31, 2026 · 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.

DST GLOBAL II, L.P.Private Equity Fund · Last reported Mar 31, 2026$20.7MGross asset value

Form D fundraising filings

DST GLOBAL II, L.P.

Feeder funds

  • DSTG-2 2011 INVESTORS OFFSHORE, L.P.
  • DSTG-2 2011 INVESTORS ONSHORE, L.P.
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
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 2059285 · Mar 31, 2026 · 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.

DST CHINA EC XI, L.P.Private Equity Fund · Last reported Mar 31, 2026$20.6MGross asset value

Form D fundraising filings

DST CHINA EC XI, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

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 2059285 · Mar 31, 2026 · 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.

DST INVESTMENTS XII, L.P.Private Equity Fund · Last reported Mar 31, 2026$15.5MGross asset value

Form D fundraising filings

DST INVESTMENTS XII, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian DBS BANK LIMITED (HONG KONG BRANCH - SINGAPORE) SINGAORE, Singapore Related to adviser: No
Custodian HSBC BANK PORT LOUIS, Mauritius Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
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
805-3420865356
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-235968

Form ADV 2059285 · Mar 31, 2026 · 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.

DST GLOBAL III, L.P.Private Equity Fund · Last reported Mar 31, 2026$3.57MGross asset value

Form D fundraising filings

DST Global III, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian AFRASIA BANK PORT LOUIS, Mauritius Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
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

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 2059285 · Mar 31, 2026 · 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.

DST INVESTMENTS XIII, L.P.Private Equity Fund · Last reported Mar 31, 2026$969KGross asset value
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cook Islands
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, 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

ERNST & YOUNG
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

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

Form ADV 2059285 · Mar 31, 2026 · 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.

DST INVESTMENTS X, L.P.Private Equity Fund · Last reported Mar 31, 2026$487KGross asset value

Form D fundraising filings

DST INVESTMENTS X, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Custodian AFRASIA BANK PORT LOUIS, Mauritius Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

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 2059285 · Mar 31, 2026 · 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 31, 2026. View historical filings

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 2059285 · Mar 31, 2026 · 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.