DUET ALTERNATIVE INVESTMENTS (USA) LIMITED
DUET ALTERNATIVE INVESTMENTS (USA) LIMITED of NEW YORK, NY is an SEC-registered investment adviser (CRD 112262). Regulatory assets under management: $174.4M.
Registration
- CRD: 112262
- SEC file number: 801-61390
- Type: Registered investment adviser
- Location: 400 MADISON AVENUE, SUITE 16C, NEW YORK, NY, 10017
- Phone: 212-744-9100
- Latest filing: 2013-04-01
- Regulatory AUM: $174.4M
- Discretionary AUM: $174.4M
- Clients: 4
- Accounts: 2
Officers, owners & control persons (15)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| DUET ALTERNATIVE INVESTMENTS DIVERSIFIED FUND SPC | Hedge Fund | — | 10 | $166.8M | $100K |
| DUET EMERGING MACRO M ASTER FUND, LIMITED | Hedge Fund | — | 3 | $7.6M | $1.0M |
| DUET EMERGING MACRO FUND, L.P. | Hedge Fund | — | 1 | $500K | $1.0M |
Fund service providers (2)
- administrator: SEI GLOBAL SERVICES, INC. — 2 funds
- administrator: SWISS FINANCIAL SERVICES (IRELAND) LIMITED
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