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Type	Result	AUM

Duet Victoire Africa Index Fund - US Dollar Share Class IC
Firm	Duet Asset Management Ltd ✚
Fund #	805-4219317897
CIK #	0001578803
Sale	2012-01-23 (13.2 M Sold)
Fund	Hedge Fund
Phone	442072909800
Address	Duet Asset Management Limited London, United Kingdom W1J 5LP
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David King Mark Creasey
Custodian	JPMorgan Chase Bank NA Jersey Branch
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	10

Directors	Role	2011 - 2026
Mark Creasey	Director
Giles Adu	Director
David King	Director
Duet Asset Management Limited	Executive Officer

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