Investment adviser · CRD 283839

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 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.

DS CORNERSTONE LPPrivate Equity Fund · Last reported Mar 29, 2018$238MGross 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
Marketer LAZARD & CO, LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7582846490
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1171401 · 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 INVESTMENT LPPrivate Equity Fund · Last reported Mar 29, 2018$86.3MGross asset value
Fund administrator SANNE FIDUCIARY SERVICES LIMITED ST HELIER, Jersey Investor statements: No (provided to no 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
805-7687428709
Reported beneficial owners
10,000,000
Minimum commitment
$0

Form ADV 1171401 · 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.

ALBATROSS INVESTMENT LPPrivate Equity Fund · Last reported Mar 29, 2018$76.4MGross 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
805-9259505393
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1171401 · 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.

MARIO INVESTMENT LPPrivate Equity Fund · Last reported Mar 29, 2018$21.1MGross 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
805-6808266968
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1171401 · 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

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

CRD 283839

Filing source

Form ADV 1171401 · 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.