Rose Ds Investment LP

Rose Ds Investment LP is a private equity fund operated by Duke Street V Limited and has approximately $75.9 million in assets. There is currently no minimum investment for Rose Ds Investment LP. Management owns just 4 percent of the fund.

Rose Ds Investment LP Overview

Fund Type: private equity  Rose Ds Investment LP is a private equity fund

Private Fund ID: 805-7687428709 Rose Ds Investment LP has a private fund ID of 805-7687428709

Fund Manager: Duke Street V Limited (Crd# 283839)

Registered Location: Jersey

Total Assets: $75.9 million

Minimum Investment: $0

Private Funds Managed by Duke Street V Limited (2): Ds Cornerstone Lp , Rose Ds Investment Lp

Rose Ds Investment LP Details

Subadviser: No Is Rose Ds Investment LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rose Ds Investment LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rose Ds Investment LP have a Reg D exemption?

Audited: Yes  Does Rose Ds Investment LP shave audited financial statements?

Master Fund: Yes  Is Rose Ds Investment LP a master fund?

Feeder Fund: No  Is Rose Ds Investment LP a feeder fund?

GAAP: No  Does Rose Ds Investment LP use GAAP?

Beneficial Owners: 10000000  10000000 has 10000000 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Rose Ds Investment LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Sanne Fiduciary Services Limited

Rose Ds Investment LP Charts and Graphs

Total AUM: $75.9 million

column_171} total assets are $75.9 million

Rank: 12036 out of 30967 registered private funds

Minimum Investment: $0

Rose Ds Investment LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 4%

Rose Ds Investment LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds