Duet Global Endowment Fund
Duet Global Endowment Fund is a hedge fund operated by Duet Asset Management Ltd. and has approximately $76 million in assets. The current minimum investment for Duet Global Endowment Fund is $100000. Management has no ownership stake in the fund.
Duet Global Endowment Fund Overview
Fund Type: hedge 
Private Fund ID: 805-4833840558
Fund Manager: Duet Asset Management Ltd. (Crd# 140642)
Registered Location: Cayman Islands
Total Assets: $76 million
Minimum Investment: $100000
Private Funds Managed by Duet Asset Management Ltd. (5): Duet Natural Resources Fund Limited, Duet Africa Opportunities Fund Ic , Duet Alpha Fund Limited , Duet Commodities Fund Limited , Duet Global Endowment Fund
Duet Global Endowment Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Goldman Sachs International Limited
Custodian(s): BNY Mellon Trust Company (Ireland) Limited, ,
Administrator(s): BNY Mellon Fund Services Ireland Designated Activity Company
Duet Global Endowment Fund Charts and Graphs
Total AUM: $76 million
Rank: 12024 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
