Duke Street V Limited

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Assets, Funds, Holdings

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Duke Street V Limited
CRD #283839
SEC #802-107777
CIK #
AUM
Employees
Phone4402076638500
AddressNations House
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Albatross Investment LP 2018-03-29 76.4
PE Mario Investment LP 2018-03-29 21.1
PE DS CornerStone LP 2017-03-29 237.7
PE Rose DS Investment LP 2016-04-27 86.3
PE Duke Street V UK NO1 LP 2012-03-27 79.8
PE Duke Street V UK NO2 LP 2012-03-27 44.6
PE Duke Street V US NO1 LP 2012-03-27 35.8
PE Duke Street V US NO2 LP 2012-03-27 28.5
PE Duke Street V US NO4 LP 2012-03-27 7.5
AUM Breakdown Accounts AUM ($)
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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