Duke Street Capital Vi Fund Investment Limited Partnership

Duke Street Capital Vi Fund Investment Limited Partnership is a private equity fund operated by Duke Street General Partner Limited and has approximately $11.7 million in assets. There is currently no minimum investment for Duke Street Capital Vi Fund Investment Limited Partnership . Management has no ownership stake in the fund.

Duke Street Capital Vi Fund Investment Limited Partnership Overview

Fund Type: private equity  Duke Street Capital Vi Fund Investment Limited Partnership is a private equity fund

Private Fund ID: 805-5042757920 Duke Street Capital Vi Fund Investment Limited Partnership has a private fund ID of 805-5042757920

Fund Manager: Duke Street General Partner Limited (Crd# 161435)

Registered Location: United Kingdom

Total Assets: $11.7 million

Minimum Investment: $0

Duke Street Capital Vi Fund Investment Limited Partnership Details

Subadviser: No Is Duke Street Capital Vi Fund Investment Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Duke Street Capital Vi Fund Investment Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Duke Street Capital Vi Fund Investment Limited Partnership have a Reg D exemption?

Audited: Yes  Does Duke Street Capital Vi Fund Investment Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Duke Street Capital Vi Fund Investment Limited Partnership a master fund?

Feeder Fund: No  Is Duke Street Capital Vi Fund Investment Limited Partnership a feeder fund?

GAAP: No  Does Duke Street Capital Vi Fund Investment Limited Partnership use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Duke Street Capital Vi Fund Investment Limited Partnership

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Northern Trust

Duke Street Capital Vi Fund Investment Limited Partnership Charts and Graphs

Total AUM: $11.7 million

column_171} total assets are $11.7 million

Rank: 21164 out of 30967 registered private funds

Minimum Investment: $0

Duke Street Capital Vi Fund Investment Limited Partnership has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Duke Street Capital Vi Fund Investment Limited Partnership is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds