Rose Ds LP – Fund Data

Private Funds

Rose Ds LP

Rose Ds LP is a other private fund operated by Duke Street Llp and has approximately $3.8 million in assets. The current minimum investment for Rose Ds LP is $125000. Management owns 100 percent of the fund.

Rose Ds LP Overview

Fund Type: other private  Rose Ds LP is a other private fund

Private Fund ID: 805-7051119118 Rose Ds LP has a private fund ID of 805-7051119118

Fund Manager: Duke Street Llp (Crd# 161437)

Registered Location: United Kingdom

Total Assets: $3.8 million

Minimum Investment: $125000

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

Rose Ds LP Details

Subadviser: No Is Rose Ds LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rose Ds LP solicit investments?

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

Audited: No  Does Rose Ds LP shave audited financial statements?

Master Fund: No  Is Rose Ds LP a master fund?

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

GAAP: No  Does Rose Ds LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rose Ds LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Rose Ds LP Charts and Graphs

Total AUM: $3.8 million

column_171} total assets are $3.8 million

Rank: 24972 out of 30967 registered private funds

Minimum Investment: $125000

Rose Ds LP has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 100%

Rose Ds LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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