DUET ALTERNATIVE INVESTMENTS (USA) LIMITED
CRD #112262 SEC #801-61390 NEW YORK, NY 212-744-9100
SEC Registered Private Funds
Total AUM
$194M
Discretionary
$194M
Employees
1
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2013 | $174.4M | $174.4M | $0 | 4 | 1 |
| Nov 2012 | $184.4M | $184.4M | $0 | 4 | 1 |
| Mar 2012 | $194M | $194M | $0 | 1 | 1 |
| May 2011 | $124M | $124M | $0 | 5 | -- |
| Mar 2011 | $124M | $124M | $0 | 5 | -- |
| Dec 2010 | $111.3M | $111.3M | $0 | 5 | -- |
| Mar 2007 | $637.7M | $27M | $610.7M | -- | -- |
| Sep 2005 | $396M | $2.4M | $393.6M | -- | -- |
| Aug 2004 | $396M | $2.4M | $393.6M | -- | -- |
DateApr 2013
Total AUM$174.4M
Discretionary$174.4M
Non-Disc.$0
Employees4
Clients1
DateNov 2012
Total AUM$184.4M
Discretionary$184.4M
Non-Disc.$0
Employees4
Clients1
DateMar 2012
Total AUM$194M
Discretionary$194M
Non-Disc.$0
Employees1
Clients1
DateMay 2011
Total AUM$124M
Discretionary$124M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$124M
Discretionary$124M
Non-Disc.$0
Employees5
Clients--
DateDec 2010
Total AUM$111.3M
Discretionary$111.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$637.7M
Discretionary$27M
Non-Disc.$610.7M
Employees--
Clients--
DateSep 2005
Total AUM$396M
Discretionary$2.4M
Non-Disc.$393.6M
Employees--
Clients--
DateAug 2004
Total AUM$396M
Discretionary$2.4M
Non-Disc.$393.6M
Employees--
Clients--