Duet Asset Management Ltd

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Duet Asset Management Ltd ✚
CRD #	140642
SEC #	801-66742
CIK #
AUM
Employees	22 (23% Investors, 0% Brokers)
Phone	442072909800
Address	27 Hill Street London, United Kingdom
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Duet Victoire Africa Index Fund - US Dollar Share Class IC	[2019-03-29]	13.2 M	55.8 M
	Filed 2018-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Duet Global Alpha Fund LP	[2018-03-28]	21.2 M	1.0 M
	Filed 2013-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Duet Natural Resources Fund Limited	[2017-03-31]	3.0 M	15.3 M
	Filed 2016-08-08 (D) · Exemption 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Duet Commodities Fund Limited	[2016-03-30]	35.5 M	267.3 M
	Filed 2016-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Duet Global Endowment Fund	[2016-03-30]	75.0 M	76.0 M
	Filed 2016-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Duet Africa Credit Fund IC	2015-04-22		4.9 M
HF	Duet Global Enhanced Fund Limited	2015-04-22		280.5 M
HF	Duet Alpha Fund Limited	[2014-03-31]	21.2 M
	Filed 2013-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Hamlyn LP	2014-03-31		0.3 M
HF	Venture LP	2014-03-31		0.1 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	16	0.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.1
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	20	0.4
By Discretionary
Discretionary	20	0.4
Non-Discretionary	0	0.0
Total	20	0.4
By Non-United States Persons
Non-United States Persons		0.4
United States Persons		0.0
Total	20	0.4

Form D Directors	Role	# Filings	# Firms
Roger Hanson	Director	255	86
Scott Lennon	Director	163	37
Wade Kenny	Director	86	31
Charles Woolnough	Director	64	15
Brian Eden	Director	36	15
Michael Parton	Director	26	11
David King	Director	91	4
Duet Asset Management Limited	Executive Officer	7	3
Marc Goodman	Director	81	2
Giles Adu	Director	2	1
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300ILSMS2BO16P227

Duet Asset Management Ltd

Assets, Funds, Holdings