DS Partners LP
DS Partners LP is a hedge fund organized in Cayman Islands and advised by Vitruvian Partners LLP. Its adviser reported $87,086,225 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $87,086,225As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- UBS AG (London Branch)
- Custodian
- Morgan Stanley Fund Services USA LLC
- Adviser
- Vitruvian Partners LLP · London, United Kingdom · CRD 162759
- Reported on
- Jun 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DS Partners LP
What is the minimum investment for DS Partners LP?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment DS Partners LP accepts is $10,000,000.
Who can invest in DS Partners LP?
DS Partners LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is DS Partners LP?
Its adviser reported $87,086,225 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DS Partners LP?
DS Partners LP is advised by Vitruvian Partners LLP, based in London, United Kingdom.
Who are DS Partners LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with DS Partners LP as their master fund.