DFX Intelligence
Data Factory
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Reading the graph
advised by DUET ASSET MANAGEMENT LTD.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $959,006 | 1 | $1.0M | 0.0% | yes | DUET GLOBAL ALPHA FUND L.P. |
| Apr 30, 2018 | $2.2M | 1 | $100,000 | 0.0% | yes | DUET GLOBAL ALPHA FUND L.P. |
| Mar 28, 2018 | $2.2M | 1 | $100,000 | 0.0% | yes | DUET GLOBAL ALPHA FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |