Investment adviser · CRD 161436
DUKE STREET V 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.
LONDON, United Kingdom · Form ADV filed Feb 12, 2013
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DUKE STREET V UK NO.1 LPPrivate Equity Fund · Last reported Feb 12, 2013$79.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7771638219
- Reported beneficial owners
- 27
- Minimum commitment
- $0
Form ADV 692608 · Feb 12, 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.
DUKE STREET V UK NO.2 LPPrivate Equity Fund · Last reported Feb 12, 2013$44.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5859052722
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 692608 · Feb 12, 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.
DUKE STREET V US NO.1 LPPrivate Equity Fund · Last reported Feb 12, 2013$35.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6731793839
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 692608 · Feb 12, 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.
DUKE STREET V US NO.2 LPPrivate Equity Fund · Last reported Feb 12, 2013$28.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7757104196
- Reported beneficial owners
- 21
- Minimum commitment
- $0
Form ADV 692608 · Feb 12, 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.
DUKE STREET V US NO.4 LPPrivate Equity Fund · Last reported Feb 12, 2013$7.55MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3793010609
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 692608 · Feb 12, 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.
Services & filing details
Most recent filing: Feb 12, 2013. 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 STREETLONDON, W1U 1QS, United Kingdom
CRD 161436
Filing source
Form ADV 692608 · Feb 12, 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.