Investment adviser · CRD 322011

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, LONDON, United Kingdom · Form ADV filed May 28, 2024

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FLORA INVESTMENT LPPrivate Equity Fund · Last reported May 28, 2024$112MGross asset value

Fund administrator ALTUM ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON UK LLP 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: 805-4231762576
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1876774 · May 28, 2024 · 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: May 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 322011

Filing source

Form ADV 1876774 · May 28, 2024 · 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.