Investment adviser · CRD 161435

DUKE STREET GENERAL PARTNER 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 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

4 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.

DUKE STREET CAPITAL VI FUND INVESTMENT LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 29, 2018$6.46MGross asset value
Fund administrator NORTHERN TRUST LIMERICK, Ireland 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
805-5042757920
Reported beneficial owners
36
Minimum commitment
$0

Form ADV 1171345 · 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.

DUKE STREET VI NO 1 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 29, 2017$0Gross asset value
Fund administrator NORTHERN TRUST LIMERICK, Ireland 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
805-7860088309
Reported beneficial owners
60
Minimum commitment
$0

Form ADV 1100638 · Mar 29, 2017 · 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 VI NO 2 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 29, 2017$0Gross asset value
Fund administrator NORTHERN TRUST LIMERICK, Ireland 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
805-9279521299
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1100638 · Mar 29, 2017 · 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 VI NO 4 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 29, 2017$0Gross asset value
Fund administrator NORTHERN TRUST LIMERICK, Ireland 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
805-3031663904
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1100638 · Mar 29, 2017 · 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 161435

Filing source

Form ADV 1171345 · 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.