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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

DB SECONDARY OPPORTUNITIES FUND A, L.P.

advised by DEUTSCHE ASSET MANAGEMENT (UK) LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:247a798d-a55d-2c9b-0e4c-c2a79b4eae24

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 23, 2012 to Jun 12, 2012
2 observations

Across DFX

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

Private Equityidentity

DB Secondary Opportunities Fund a, L.P.

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

DB SECONDARY OPPORTUNITIES FUND A, L.P.

Private fund · shared adv fund id

Facts

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

Adviser: DEUTSCHE ASSET MANAGEMENT (UK) LIMITEDCRD 163186
Fund type: Private Equity Fund
Latest reported GAV: $104Mgross asset value on Schedule D 7.B(1), as of 2012-06-12; never fund size
Peak reported GAV: $104M
Beneficial owners: 35
Minimum investment: $5.0M
Owned by the adviser: 1000%
Owned by funds of funds: 6400%
Owned by non-US persons: 7600%
Clients solicited: yes
Form D file number: 021-100477an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: May 23, 2012
Last reported: Jun 12, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5462262376

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
Jun 12, 2012	$104M	35	$5.0M	1000.0%	yes	DB SECONDARY OPPORTUNITIES FUND A, L.P.
May 23, 2012	$104M	35	$5.0M	1000.0%	yes	DB SECONDARY OPPORTUNITIES FUND A, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← DEUTSCHE ASSET MANAGEMENT (UK) LIMITEDRegistered adviserPrivate Equity Fund, IA
May 23, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:247a798d-a55d-2c9b-0e4c-c2a79b4eae24
First observed: May 23, 2012
Last observed: Jun 12, 2012 173 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.

DB SECONDARY OPPORTUNITIES FUND A, L.P.

advised by DEUTSCHE ASSET MANAGEMENT (UK) LIMITED

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:247a798d-a55d-2c9b-0e4c-c2a79b4eae24

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2012

$104M

$5.0M

1000.0%

yes

DB SECONDARY OPPORTUNITIES FUND A, L.P.

May 23, 2012

$104M

$5.0M

1000.0%

yes

DB SECONDARY OPPORTUNITIES FUND A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a