Investment adviser · CRD 337674

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 Jul 1, 2026

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 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.

FLORA INVESTMENT LPPrivate Equity Fund · Last reported Jul 1, 2026$209MGross asset value
Fund administrator ALTUM ST PETER'S PORT, 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
805-1109382327
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 2116187 · Jul 1, 2026 · 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.

CLOVER INVESTMENT LPPrivate Equity Fund · Last reported Jul 1, 2026$205MGross asset value
Fund administrator APEX ST PETER'S PORT, 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
805-2026147917
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 2116187 · Jul 1, 2026 · 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.

EMERALD DS INVESTMENT LPPrivate Equity Fund · Last reported Jul 1, 2026$57.5MGross asset value
Fund administrator MOURANT ST PETER'S PORT, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THRONTON 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
805-2143696734
Reported beneficial owners
8
Minimum commitment
$250K

Form ADV 2116187 · Jul 1, 2026 · 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.

ACORN DS INVESTMENT LPPrivate Equity Fund · Last reported Jul 1, 2026$30.8MGross asset value
Fund administrator ALTUM ST PETER'S PORT, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THRONTON 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
805-5842116754
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 2116187 · Jul 1, 2026 · 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.

MAPLE DS INVESTMENT LTDPrivate Equity Fund · Last reported Jul 1, 2026$30.8MGross asset value
Fund administrator ALTUM ST PETER'S PORT, 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
805-1512596654
Reported beneficial owners
8
Minimum commitment
$250K

Form ADV 2116187 · Jul 1, 2026 · 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: Jul 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CARRINGTON HOUSE, 126-130 REGENT STREET
LONDON, W1B 5SE, United Kingdom

CRD 337674

Filing source

Form ADV 2116187 · Jul 1, 2026 · 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.