Ds Spv No.1 L.P.

Ds Spv No.1 L.P. is a private equity fund operated by Duke Street Llp and has approximately $227.6 million in assets. There is currently no minimum investment for Ds Spv No.1 L.P. . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Ds Spv No.1 L.P. Overview

Fund Type: private equity  Ds Spv No.1 L.P. is a private equity fund

Private Fund ID: 805-2575257955 Ds Spv No.1 L.P. has a private fund ID of 805-2575257955

Fund Manager: Duke Street Llp (Crd# 161437)

Registered Location: United Kingdom

Total Assets: $227.6 million

Minimum Investment: $0

Ds Spv No.1 L.P. Details

Subadviser: No Is Ds Spv No.1 L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ds Spv No.1 L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ds Spv No.1 L.P. have a Reg D exemption?

Audited: Yes  Does Ds Spv No.1 L.P. shave audited financial statements?

Master Fund: Yes  Is Ds Spv No.1 L.P. a master fund?

Feeder Fund: No  Is Ds Spv No.1 L.P. a feeder fund?

GAAP: No  Does Ds Spv No.1 L.P. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 71%  Non-US ownership in Ds Spv No.1 L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Sanne Group (Uk) Limited

Ds Spv No.1 L.P. Charts and Graphs

Total AUM: $227.6 million

column_171} total assets are $227.6 million

Rank: 6520 out of 30967 registered private funds

Minimum Investment: $0

Ds Spv No.1 L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Ds Spv No.1 L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds