Investment adviser · CRD 163638
DUET MANAGEMENT COMPANY 2 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.
DUET FINANCE LIMITED
SYDNEY NSW 2000, Australia · Form ADV filed Oct 2, 2014
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DUET GROUP (DUET FINANCE TRUST & DIVERSIFIED UTILITY AND ENERGY TRUST NO. 3Other Private Fund · Last reported Oct 2, 2014$1.29BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9440782949
- Reported beneficial owners
- 18,000
- Minimum commitment
- $250K
- Form D file number
- 021-167263
Form ADV 846129 · Oct 2, 2014 · 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: Oct 2, 2014. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
LEVEL 15, 55 HUNTER STREETSYDNEY NSW 2000, Australia
CRD 163638
Filing source
Form ADV 846129 · Oct 2, 2014 · 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.