DUET GLOBAL ENDOWMENT FUND
Profile
Company Names
DUET GLOBAL ENDOWMENT FUND
Addresses
UGLAND HOUSE BOX 309, GRAND CAYMAN, E9 KY1-1104
C/O DUET ASSET MANAGEMENT LIMITED, 27 HILL STREET, LONDON, X0 W1J 5LP
Phone Numbers
44 207 290 9800
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2015
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$75,000,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-12-01
$75,000,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
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DUET ASSET MANAGEMENT LIMITED
EXECUTIVE OFFICER, PROMOTER
ROGER
H.
HANSON
DIRECTOR
SIVIK GLOBAL HEALTHCARE OFFSHORE
| MIURA GLOBAL FUND LTD
| PRISM PARTNERS IV LEVERAGED OFFSHORE FUND
| GIOVINE INVESTMENT PARTNERS INTERNATIONAL LTD
| SIVIK GLOBAL HEALTHCARE LONG FUND OFFSHORE
| PALO ALTO TECHNOLOGY OFFSHORE LTD
| PALO ALTO GLOBAL ENERGY OFFSHORE LTD
| PALO ALTO SMALL CAP OFFSHORE LTD
| CONSONANCE CAPITAL INVESTORS LTD
| STELLIAM OFFSHORE FUND LTD
| GRESHAM HEDGED STRATEGIES OFFSHORE LTD
| GEOSPHERE FUND LTD
| PARALLAX OFFSHORE INVESTORS FUND LTD
| PALO ALTO HEALTHCARE OFFSHORE II LTD
| PWG PRIME LTD
| BEVERLY CAPITAL PARTNERS OFFSHORE FUND LTD
| GOSHEN GLOBAL EQUITY OFFSHORE, LTD.
| RCP SECONDARY OPPORTUNITY FUND LP
| RCP SOF FEEDER, LTD.
| TONTINE TOTAL RETURN OVERSEAS FUND, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD.
| SORIN CL OFFSHORE FUND, LTD.
| DIFIGLIA PARTNERS (CAYMAN), LTD.
| LAZARD CONVERTIBLE OPPORTUNITIES SPC
| ECHO BRIDGE CAPITAL OFFSHORE, LTD.
| ARISTEIA INTERNATIONAL LTD
| STANDARD GENERAL OFFSHORE FUND LTD.
| SANCUS CAPITAL SELECT MASTER FUND, LTD.
| FISAM OFFSHORE FUND, LTD.
| STELLIAM OFFSHORE LONG FUND, LTD.
| EMROSE OFFSHORE FUND
| MIURA GLOBAL FUND, LTD.
| PALO ALTO SMALL CAP OFFSHORE LTD.
| GEOSPHERE FUND, LTD.
| PARALLAX OFFSHORE INVESTORS FUND LTD.
| BERENS CAPITAL ERISA FUND, LTD.
| CLAY CAPITAL OFFSHORE FUND, LTD.
| ARTHA EMERGING MARKETS ERISA FUND, LTD.
| GEOSPHERE DIRECTIONAL FUND, LTD.
| MERU CAYMAN HFF, LTD.
| ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE I LTD.
| POINT LOBOS PARTNERS OFFSHORE, LTD.
| ARISTARC ABSOLUTE RETURN FUND LTD.
| COVENANT TOTAL RETURN FUND, LTD.
| ROUNDKEEP ICHO GLOBAL FUND LTD.
| SPRING POINT OPPORTUNITY OFFSHORE FUND
| TCM MPS LTD. SPC/DISTRESSED SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| SPRING POINT CONTRA OFFSHORE FUND
| REGENT STREET FUND II, LTD.
| WAYFARER CAPITAL, LTD.
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 1
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 2
| VALIANT CAPITAL PARTNERS OFFSHORE, LTD. - TRANCHE 3
| RIVERLOFT OFFSHORE FUND LTD.
| ARTHA EMERGING MARKETS FUND LTD.
| VS FX VOLATILITY FUND, LTD.
| BOCAGE GLOBAL RESOURCES OFFSHORE FUND
| BERENS CAPITAL FUND, LTD.
| BERENS GLOBAL VALUE FUND, LTD.
| PALO ALTO ENERGY OFFSHORE LTD.
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + ORYX SEGREGATED PORTFOLIO
| ABRAMS CAPITAL INTERNATIONAL, LTD.
| 7X7 OFFSHORE LTD
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| METACAPITAL MORTGAGE VALUE FUND, LTD.
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
| RC KENWOOD FUND LTD.
| JAT CAPITAL OFFSHORE FUND LTD
| SB SPECIAL SITUATION FUND LTD.
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| TRAXIS-SIVIK HEALTHCARE OFFSHORE FUND LTD
| TCM MPS LTD. SPC/PARTNERS SEGREGATED PORTFOLIO + COUNTERWEIGHT I SEGREGATED PORTFOLIO
| GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD
| ALTAI CAPITAL PARTNERS OFFSHORE, LTD.
| COVENANT GLOBAL ALPHA FUND, LTD.
| MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD
| JHL CAPITAL GROUP FUND LTD.
| CD CAPITAL NATURAL RESOURCES FUND II MASTER L.P.
| CD CAPITAL NATURAL RESOURCES FUND II CAYMAN FEEDER L.P.
| BERENS EMERGING MANAGERS FUND, LTD.
| LIBERTYVIEW CREDIT ALPHA FUND, LTD.
| METACAPITAL RISING RATES FUND, LTD.
| TITAN EMERGING MANAGERS OFFSHORE FUND LTD
| TITAN GLOBAL EQUITY OFFSHORE LTD
| TITAN TRADING FUND OFFSHORE, LTD.
| DUET ALPHA FUND LTD
| SIVIK HEALTHCARE OFFSHORE FUND LTD.
| TCM MPS LTD. SPC/COUNTERWEIGHT I SEGREGATED PORTFOLIO
| MARLIN FUND OFFSHORE II LTD.
| PALO ALTO HEALTHCARE OFFSHORE LTD
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD
| LOREM IPSUM OFFSHORE FUND, LTD.
| STELLIAM OFFSHORE FUND II, LTD.
| OVERBROOK SELECT OFFSHORE FUND, LTD.
| JHL SKYLANDER FUND LTD.
| GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.
| BOCAGE ACTIVE COMMODITY LONG OFFSHORE FUND
| BROADFIN HEALTHCARE OFFSHORE FUND, LTD.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| SQN INVESTORS OFFSHORE LTD
| BRANDES INVESTMENT PARTNERS TRUST
| SB SPECIAL SITUATION FUND LTD. - CLASS B
| SB SPECIAL SITUATION FUND LTD. - CLASS C
| SB SPECIAL SITUATION FUND LTD. - CLASS D
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| DUET COMMODITIES FUND LTD
| BLOOM TREE OFFSHORE FUND, LTD.
| GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.
| NUT TREE OFFSHORE FUND, LTD.
| TORDESILLAS LATIN AMERICA OFFSHORE FUND, LTD.
| MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD.
| KENWOOD FUND, LTD.
| STONE FOREST EMERGING MARKETS HEDGE FUND, LTD.
| SFC FORESTA FUND, LTD.
| ARISTEIA PARTNERS, L.P.
| ROSE GROVE OFFSHORE FUND I, LTD.
| SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.
| DUET GLOBAL ENDOWMENT FUND
| PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.
| VIEW RIDGE CAPITAL INTERNATIONAL, LTD.
| CLINTON SYNERGIE FOCUSED OFFSHORE FUND, LTD.
| HAIN CAPITAL INVESTORS, LTD.
| CAMBER CAPITAL OFFSHORE FUND LTD
| FIM EM FRONTIER FUND LTD
| ALTAIR CHP OFFSHORE FUND II, LTD.
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.
| ROSE GROVE HENLEY CAYMAN FUND LTD.
| GRAYFIN FUND, LTD.
WADE
KENNY
DIRECTOR
NIAGARA DISCOVERY FUND LTD
| BEHAVIORAL EQUITY MARKET NEUTRAL FUND, LTD.
| BEHAVIORAL EQUITY MARKET NEUTRAL MASTER FUND, LTD.
| LONG POND OFFSHORE, LTD.
| GREYSON ASIA OFFSHORE FUND, LTD.
| GALISTEO CAPITAL QUALIFIED PARTNERS, LTD.
| BOCAGE GLOBAL RESOURCES OFFSHORE FUND
| CABEZON QUANT MARKET NEUTRAL, LTD.
| CAMPBELL GLOBAL ASSETS FUND LTD SAC
| RCP FUND VIII, LP
| RCP FUND VIII FEEDER, LTD.
| INCLINE GLOBAL OFFSHORE LTD
| RIVULET CAPITAL OFFSHORE FUND, LTD.
| BEACH HORIZON FUND LP
| COMMONWEALTH OPPORTUNITY (CAYMAN) FUND LTD.
| BORONIA DIVERSIFIED FUND US LP
| OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.
| ESPIAL CAPITAL PARTNERS OFFSHORE, LTD.
| DUET EMERGING MACRO FUND, L.P.
| KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.
| KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD.
| J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)
| J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)
| NIAGARA DISCOVERY FUND LTD.
| NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.
| DUET GLOBAL PLUS FUND LTD
| HAIDAR JUPITER INTERNATIONAL LTD.
| HAIDAR NEPTUNE FUND LTD.
| PALESTRA CAPITAL OFFSHORE FUND, LTD.
| PRAMERICA FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.
| DUET ALPHA FUND LTD
| LANX OFFSHORE PARTNERS, LTD.
| YIHENG CAPITAL OFFSHORE PARTNERS, LTD.
| PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| KETTLE HILL OFFSHORE, LTD.
| CAMPBELL GLOBAL ASSETS FUND LTD SPC
| BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.
| BW GLOBAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| FINTAN PARTNERS INSTITUTIONAL FUND I, LTD.
| BOCAGE ACTIVE COMMODITY LONG OFFSHORE FUND
| WYKEHAM CAPITAL ASIA VALUE FUND
| RBR EUROPEAN LONG SHORT LTD.
| OPUS POINT HEALTHCARE INNOVATIONS (OFFSHORE) FUND LTD.
| PRAMERICA FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| DUET GLOBAL ENDOWMENT FUND
| FINTAN INVESTMENTS LTD
| RAGING CAPITAL OFFSHORE FUND, LTD.
| PGIM FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.
| PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| WEST SIDE STUDENT LOAN OFFSHORE FUND LTD
| ALTAIR EUROPEAN NPL FUND, LTD.
| PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.
| ECHO STREET GOODCO SELECT OFFSHORE LTD.
| PELORUS JACK, LTD.
| TRADIUX OFFSHORE FUND LTD.
| L+B OFFSHORE FUND LTD
| PELORUS JACK 2X, LTD.
| ASTURIAS OFFSHORE FUND LTD.
| GRANULAR FUND LTD
| BOSTWICK COMPOUND OFFSHORE, LTD.
| ASPETUCK GLOBAL MACRO FUND LTD
| SPRUCE POINT RESEARCH ACTIVISM PARTNERS OFFSHORE, LTD.
| GRANULAR FUND I L.P.
| FINEX ASIA INCLINE FUND LTD
| LOGOS GLOBAL OFFSHORE FUND LTD.
| AQUILO CAPITAL OFFSHORE, LTD.
| RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD.
| STRATOME FUND LTD.
| PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.
| PERTENTO FUND LTD
| MERCHANT COMMODITY (U.S. FEEDER) FUND
| ABRAMS BISON OFFSHORE FUND LTD
| COLLWICK PREMIER ACCESS FUND, LTD.
| FLIGHT STORY FUND LP
| SVELLAND GLOBAL TRADING FUND
| KIRIGAMI MASTER FUND LTD
| NEXTBIO FUND LTD.
SCOTT
P.
LENNON
DIRECTOR
VENOR CAPITAL OFFSHORE LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| S.A.C. CAPITAL INTERNATIONAL, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| EMPIRE CAPITAL PARTNERS, LTD.
| DAVIDSON KEMPNER INTERNATIONAL, LTD.
| PRISMA SELECT FUND II LTD
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.
| EMPYREAN CAPITAL OVERSEAS FUND, LTD.
| LSV MASTERS INTERNATIONAL, LTD.
| 3D GLOBAL OPPORTUNITIES (U.S. INSTITUTIONAL) FUND LTD.
| U.S. LIBOR GLOBALALPHA BOND FUND LTD.
| BLACKROCK US DOLLAR ENHANCED LIBOR BOND FUND LTD.
| BLACKROCK FIXED INCOME GLOBALALPHA FUND LTD.
| U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.
| US CORE GLOBALALPHA BOND FUND LTD.
| EMPIRE CAPITAL PARTNERS ENHANCED, LTD.
| ALPHAGEN MULTI HEDGE FUND LTD
| FORE MULTI STRATEGY OFFSHORE FUND, LTD.
| J.P. MORGAN ALPHA FUND, LTD.
| JPMORGAN COMMODITY STRATEGIES, LTD.
| J.P. MORGAN MSF II LP ACCESS FUND, LTD.
| JPMORGAN VALUE CREATION FUND, LTD.
| J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| PRISMA SPECTRUM FUND LTD.
| SYNTHETIC US CORE BOND FUND LTD.
| PRISMA ALPHA EAGLE FUND LTD
| PRISMA ENHANCED FIXED INCOME FUND LTD
| PIMCO CAYMAN COMMODITY FUND II LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO II LTD
| BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II, LTD.
| MARKET ADVANTAGE (USD), LTD.
| PIMCO CAYMAN COMMODITY FUND III LTD.
| PIMCO CAYMAN COMMODITY FUND I LTD
| PIMCO CAYMAN COMMODITY PORTFOLIO I LTD
| OVERLAY STRATEGIES FUND II, A SERIES OF PIMCO OFFSHORE FUNDS
| PIMCO DISTRESSED CREDIT FUND OFFSHORE FEEDER I, L.P.
| MARKET ADVANTAGE, LTD.
| GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC), LTD.
| LSV SPECIAL OPPORTUNITIES FUND III, LTD.
| OVERLAY STRATEGIES FUND V, A SERIES OF PIMCO OFFSHORE FUNDS
| PRISMA SPECTRUM FUND LTD
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.
| PRISMA FOCUS FUND LTD
| PRISMA GENESIS FUND LTD
| PIMCO MONEY MARKET OFFSHORE FUND
| PIMCO CAYMAN COMMODITY PORTFOLIO III, LTD.
| PIMCO CAYMAN COMMODITY FUND VI, LTD.
| PIMCO CAYMAN COMMODITY FUND V, LTD.
| EMPYREAN CAPITAL OVERSEAS ERISA FUND, LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| PIMCO CAYMAN COMMODITY FUND VII, LTD.
| GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE IV LTD.
| DEL MAR SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD.
| ANDERSON GLOBAL MACRO FUND, LTD.
| CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD
| GOLDENTREE STRUCTURED PRODUCTS OPPORTUNITIES FUND 2013, LTD
| CANDLEWOOD CONSTELLATION SPC LTD.
| KKR APEX EQUITY FUND LTD.
| DUET GLOBAL ENDOWMENT FUND
| ROTATION CAPITAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD
| GOLDENTREE MULTI-SECTOR CAYMAN, LTD.
| PGE GOTHAM EUREKA FUND LTD.
| PRISMA APEX EQUITY FUND LTD.
| DUET GLOBAL ALPHA FUND L.P.
| CONVEXITY CAPITAL OFFSHORE L.P.
| CONVEXITY CAPITAL ONSHORE L.P.
| PROVIDENCE PUBLIC OFFSHORE LTD.
| MW XO HEALTH INNOVATIONS FUND, LP
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| EDGE DEFI OFFSHORE FUND, LTD.
| MW XO HEALTH INNOVATIONS FUND II, L.P.
| ALPHEMY MIP SPC - ALPHEMY MIP US SP
| MW XO DIFI CO-INVEST 1 LP
| VOLORIDGE TRADING AGGRESSIVE FUND, LTD.
| VOLORIDGE FUND, LTD.
| POINT72 TURION OFFSHORE, LTD.
MICHAEL
PARTON
DIRECTOR
DUET GLOBAL PLUS FUND LTD
| CHANNEL HIGH YIELD CATALYST FUND
| TIGER RATAN CAPITAL FUND (CAYMAN), LTD.
| MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD
| SOUTHEASTERN CONCENTRATED VALUE-EMEA LTD
| LINDENGROVE CAPITAL ENHANCED FEEDER FUND LTD.
| DUET GLOBAL ENDOWMENT FUND
| CFP OPPORTUNITY FUND DELAWARE LP
| C2W PARTNERS FUND LTD
| C2W PARTNERS FUND LP
| DASOMA OFFSHORE FUND LTD.
| MVN EVENT DRIVEN FUND LTD
| MVN EVENT DRIVEN FUND LLC
| RATAN CAPITAL FUND (CAYMAN), LTD.
| SOUTHEASTERN CONCENTRATED VALUE LTD
| LEXCOR FEEDER FUND
| NAVAT DELAWARE FEEDER FUND LP
| SAMSON ROCK EVENT DRIVEN FUND LTD
| PRAXIS UTILITY + INFRASTRUCTURE EQUITY FUND LTD
| CHELODINA DELAWARE FEEDER FUND LP
| CHELODINA FEEDER FUND
| STEPSTONE SENIOR CORPORATE LENDING FUND II (CAYMAN) LP
| PRAXIS ABSOLUTE RETURN FUND LTD
| NAVAT FEEDER FUND
| LEXCOR CAYMAN FEEDER FUND LP
| SSG PD CV 2025 LP
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