RIA Intelligence

DST GLOBAL V, L.P.

PFID 805-9120116524 Managed by DST MANAGERS V LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$4.5B
Min. Investment
$0
Investors
84
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK (HONG KONG) LIMITED
HONG KONG, Hong Kong
Custodian
DBS BANK LIMITED
SINGAPORE, Singapore
Custodian
TRIDENT TRUST COMPANY (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
AFRASIA BANK
PORT LOUIS, Mauritius
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
ICICI BANK LIMITED
MUMBAI, India
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
TRIDENT TRUST COMPANY (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
GOLDMAN SACHS & CO. LLC

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
3.0%
Annually Audited
Yes