0000919574-15-008680.txt : 20151214 0000919574-15-008680.hdr.sgml : 20151214 20151214124927 ACCESSION NUMBER: 0000919574-15-008680 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151214 DATE AS OF CHANGE: 20151214 EFFECTIVENESS DATE: 20151214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Duet Global Endowment Fund CENTRAL INDEX KEY: 0001660475 IRS NUMBER: 981273864 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-252991 FILM NUMBER: 151285266 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44(0) 20 7290 9811 MAIL ADDRESS: STREET 1: C/O DUET ASSET MANAGEMENT LIMITED STREET 2: 27 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5LP D 1 primary_doc.xml X0707 D LIVE 0001660475 Duet Global Endowment Fund C/O DUET ASSET MANAGEMENT LIMITED 27 HILL STREET LONDON X0 UNITED KINGDOM W1J 5LP 44 207 290 9800 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 -- Duet Asset Management Limited 27 Hill Street London X0 UNITED KINGDOM W1J 5LP Executive Officer Promoter Investment Manager Wade Kenny UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Scott P. Lennon UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Michael Parton UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-12-01 true true true false 100000 Indefinite 75000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Duet Global Endowment Fund /s/ Mike Parton Mike Parton Director 2015-12-14