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Type	Result	AUM

Duet Global Endowment Fund
Firm	Duet Asset Management Ltd ✚
Fund #	805-4833840558
CIK #	0001660475
Sale	2015-12-01 (75.0 M Sold)
Fund	Hedge Fund
Phone	442072909800
Address	Ugland House Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs International Limited
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Wade Kenny	Director
Scott Lennon	Director
Michael Parton	Director
Roger Hanson	Director
Duet Asset Management Limited	Executive Officer

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