Investment adviser · CRD 161437

DUKE STREET LLP

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.

LONDON, United Kingdom · Form ADV filed Mar 29, 2018

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

Private funds & service providers

8 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.

DS SPV NO.1 L.P.Private Equity Fund · Last reported Mar 29, 2018$145MGross asset value
Fund administrator SANNE GROUP (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2575257955
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1170004 · Mar 29, 2018 · 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.

VIKING INVESTMENTS LPPrivate Equity Fund · Last reported Mar 29, 2018$39.9MGross asset value
Auditor KPMG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1923636868
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 1170004 · Mar 29, 2018 · 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.

DS SPV NO.2 L.P.Private Equity Fund · Last reported Mar 29, 2018$36.6MGross asset value
Fund administrator SANNE GROUP (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3513419803
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1170004 · Mar 29, 2018 · 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.

DS SPV NO.4 L.P.Private Equity Fund · Last reported Mar 29, 2018$12.8MGross asset value
Fund administrator SANNE GROUP (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1025734312
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1170004 · Mar 29, 2018 · 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.

ARROW DS LPOther Private Fund · Last reported Mar 29, 2018$7.48MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7210895233
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1170004 · Mar 29, 2018 · 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.

WREN DS LPPrivate Equity Fund · Last reported Mar 29, 2018$5.25MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5619545851
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1170004 · Mar 29, 2018 · 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.

ROSE DS LPOther Private Fund · Last reported Mar 29, 2018$4.72MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7051119118
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1170004 · Mar 29, 2018 · 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 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9TH FLOOR, NATIONS HOUSE, 103 WIGMORE STREET
LONDON, W1U 1QS, United Kingdom

CRD 161437

Filing source

Form ADV 1170004 · Mar 29, 2018 · 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.