Investment adviser · CRD 307663

DST MANAGERS VII 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

6 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 VII, L.P.Private Equity Fund · Last reported Mar 31, 2026$2.12BGross asset value

Form D fundraising filings

DST Global VII, 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 LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian HSBC MAURITIUS 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 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
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

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
805-8438094296
Reported beneficial owners
85
Minimum commitment
$0
Form D file number
021-344152

Form ADV 2059331 · 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.

DSTG VII OPPORTUNITIES, L.P.Private Equity Fund · Last reported Mar 31, 2026$120MGross asset value

Form D fundraising filings

DSTG VII Opportunities, 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
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
805-6672999442
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-352384

Form ADV 2059331 · 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.

DSTG VII INVESTMENTS-1, L.P.Private Equity Fund · Last reported Mar 31, 2026$94.9MGross 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, Cayman Islands
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
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
805-7947800158
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 2059331 · 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.

DSTG VII INVESTMENTS-3, L.P.Private Equity Fund · Last reported Mar 31, 2026$32.8MGross 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, Cayman Islands
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

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

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-6616153055
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2059331 · 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.

DSTG VII INVESTMENTS-4, L.P.Private Equity Fund · Last reported Mar 31, 2026$12.3MGross 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, Cayman Islands
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

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

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund details & source
Fund ID
805-6631799689
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 2059331 · 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.

DSTG VII INVESTMENTS-2, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.37MGross 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, Cayman Islands
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong 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
805-6748679367
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 2059331 · 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 307663

Filing source

Form ADV 2059331 · 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.