| Fund ID | 805-6755891422 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Duration Transportation Infrastructure Fund (parallel), L.P. | Hedge | $560.2M |
| Duration Transportation Infrastructure Capital Partners, L.P. | Hedge | $474.5M |
| Duration Transportation Infrastructure Fund (parallel 3), L.P. | Hedge | $467.7M |
Duration Ports America Capital Partners, L.P. reports $635 million in gross assets, among the top 11% of private funds by size.
Duration Ports America Capital Partners, L.P. is managed by Duration Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.