Dst Global Ii, L.P.

Dst Global Ii, L.P. is a private equity fund operated by Dst Managers Limited and has approximately $948.5 million in assets. There is currently no minimum investment for Dst Global Ii, L.P. . 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Dst Global Ii, L.P. is one of the larger private funds with 948.5 million in assets.

Dst Global Ii, L.P. Overview

Dst Global Ii, L.P. Details

Subadviser: No Is Dst Global Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dst Global Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Dst Global Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Dst Global Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Dst Global Ii, L.P. a master fund?

Feeder Fund: No  Is Dst Global Ii, L.P. a feeder fund?

GAAP: No  Does Dst Global Ii, L.P. use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 79%  Non-US ownership in Dst Global Ii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Trident Trust Company (Cayman) Ltd

Dst Global Ii, L.P. Charts and Graphs

Total AUM: $948.5 million

column_171} total assets are $948.5 million

Rank: 1664 out of 30967 registered private funds

Minimum Investment: $0

Dst Global Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 6%

Dst Global Ii, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds