Investment adviser · CRD 112262

DUET ALTERNATIVE INVESTMENTS (USA) LIMITED

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$174M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

DUET ALTERNATIVE INVESTMENTS DIVERSIFIED FUND SPCHedge Fund · Last reported Apr 1, 2013$167MGross asset value
Fund administrator SWISS FINANCIAL SERVICES (IRELAND) LIMITED WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CREDIT SUISSE INTERNATIONAL DUBLIN, Ireland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6532641122
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 721992 · Apr 1, 2013 · 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.

DUET EMERGING MACRO M ASTER FUND, LIMITEDHedge Fund · Last reported Apr 1, 2013$7.57MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Prime broker UBS SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7914331707
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 721992 · Apr 1, 2013 · 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.

DUET ALTERNATIVE INVESTMENTS MULTI-MANAGER FUND, L.P.Hedge Fund · Last reported Nov 16, 2012$6.78MGross asset value
Fund administrator SWISS FINANCIAL SERVICES CAYMAN LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2612078412
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 679326 · Nov 16, 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: Apr 1, 2013. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

400 MADISON AVENUE, SUITE 16C
NEW YORK, NY, 10017, United States

CRD 112262

Filing source

Form ADV 721992 · Apr 1, 2013 · 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.