Ds Spv No.2 L.P. – Fund Data

Private Funds

Ds Spv No.2 L.P.

Ds Spv No.2 L.P. is a private equity fund operated by Duke Street Llp and has approximately $36.8 million in assets. There is currently no minimum investment for Ds Spv No.2 L.P. . Management owns just 5 percent of the fund.

Ds Spv No.2 L.P. Overview

Fund Type: private equity  Ds Spv No.2 L.P. is a private equity fund

Private Fund ID: 805-3513419803 Ds Spv No.2 L.P. has a private fund ID of 805-3513419803

Fund Manager: Duke Street Llp (Crd# 161437)

Registered Location: United Kingdom

Total Assets: $36.8 million

Minimum Investment: $0

Private Funds Managed by Duke Street Llp (8): Arrow Ds Lp , Ds Spv No1 Lp , Ds Spv No2 Lp , Ds Spv No4 Lp , Kent Ds Lp , Rose Ds Lp , Viking Investments Lp , Wren Ds Lp

Ds Spv No.2 L.P. Details

Subadviser: No Is Ds Spv No.2 L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ds Spv No.2 L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ds Spv No.2 L.P. have a Reg D exemption?

Audited: Yes  Does Ds Spv No.2 L.P. shave audited financial statements?

Master Fund: Yes  Is Ds Spv No.2 L.P. a master fund?

Feeder Fund: No  Is Ds Spv No.2 L.P. a feeder fund?

GAAP: No  Does Ds Spv No.2 L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 71%  Non-US ownership in Ds Spv No.2 L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Sanne Group (Uk) Limited

Ds Spv No.2 L.P. Charts and Graphs

Total AUM: $36.8 million

column_171} total assets are $36.8 million

Rank: 15847 out of 30967 registered private funds

Minimum Investment: $0

Ds Spv No.2 L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Ds Spv No.2 L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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