Duet Asset Management Ltd

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Assets, Funds, Holdings

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Duet Asset Management Ltd
CRD #140642
SEC #801-66742
CIK #
AUM
Employees 22 (23% Investors, 0% Brokers)
Phone442072909800
Address27 Hill Street
London, United Kingdom
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Duet Victoire Africa Index Fund - US Dollar Share Class IC [2019-03-29] 13.2 55.8
HF Duet Global Alpha Fund LP [2018-03-28] 21.2 1.0
HF Duet Natural Resources Fund Limited [2017-03-31] 3.0 15.3
HF Duet Commodities Fund Limited [2016-03-30] 35.5 267.3
HF Duet Global Endowment Fund [2016-03-30] 75.0 76.0
Other Duet Africa Credit Fund IC 2015-04-22 4.9
HF Duet Global Enhanced Fund Limited 2015-04-22 280.5
HF Duet Alpha Fund Limited [2014-03-31] 21.2 0.0
HF Hamlyn LP 2014-03-31 0.3
HF Venture LP 2014-03-31 0.1
View All
AUM Breakdown Accounts AUM ($BB)
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 # Filings # Firms 2011 - 2024
Roger Hanson 255
Scott Lennon 154
Wade Kenny 84
Brian Eden 35
Charles Woolnough 52
Michael Parton 25
David King 87
Duet Asset Management Limited 7
Marc Goodman 81
Mark Creasey 2
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