Duke Street LLP

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Assets, Funds, Holdings

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Duke Street LLP
CRD #337674
SEC #802-134108
CIK #0802129238
AUM
Employees
Phone4402076638500
Address103 Wigmore Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Acorn DS Investment LP 2025-07-04 30.8
PE Clover Investment LP 2025-07-04 205.0
PE Flora Investment LP 2025-07-04 209.1
PE Maple DS Investment Ltd 2025-07-04 30.8
PE Flora Investment LP 2023-11-20 112.3
Other Arrow DS LP 2017-03-29 7.5
PE DS SPV NO1 LP 2017-03-29 145.0
PE DS SPV NO2 LP 2017-03-29 36.6
PE DS SPV NO4 LP 2017-03-29 12.8
Other Rose DS LP 2017-03-29 4.7
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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