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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

DST GLOBAL III-B, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ad288e9-c4a4-1d8f-63d5-25b8a9ccede4

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2015 to Mar 30, 2018
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

DST Global Iii-B, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $44.8Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $71.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 1, 2015
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9353203798

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$44.8M	1	$0	0.0%	yes	DST GLOBAL III-B, L.P.
Mar 31, 2017	$41.0M	1	$0	0.0%	yes	DST GLOBAL III-B, L.P.
Mar 30, 2016	$71.8M	1	$0	0.0%	yes	DST GLOBAL III-B, L.P.
Apr 1, 2015	$66.6M	1	$0	0.0%	yes	DST GLOBAL III-B, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE PRIVATE ADVISORS AG	CREDIT SUISSE PRIVATE ADVISORS AG	Zurich	n/a	Switzerland	no	8-53440
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	London	n/a	United Kingdom	no	8-129
Administrator	TRIDENT TRUST COMPANY (CAYMAN) LTD	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ad288e9-c4a4-1d8f-63d5-25b8a9ccede4
First observed: Apr 1, 2015
Last observed: Mar 30, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DST GLOBAL III-B, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ad288e9-c4a4-1d8f-63d5-25b8a9ccede4

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$44.8M

0.0%

yes

DST GLOBAL III-B, L.P.

Mar 31, 2017

$41.0M

0.0%

yes

DST GLOBAL III-B, L.P.

Mar 30, 2016

$71.8M

0.0%

yes

DST GLOBAL III-B, L.P.

Apr 1, 2015

$66.6M

0.0%

yes

DST GLOBAL III-B, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CREDIT SUISSE PRIVATE ADVISORS AG

Zurich

n/a

Switzerland

8-53440

GOLDMAN SACHS & CO. LLC

London

n/a

United Kingdom

8-129

Administrator

TRIDENT TRUST COMPANY (CAYMAN) LTD

GRAND CAYMAN

n/a

Cayman Islands

n/a