| Fund ID | 805-2447382536 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 94% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Duration Ports America Capital Partners, L.P. | Hedge | $635M |
| Duration Transportation Infrastructure Fund (parallel), L.P. | Hedge | $560.2M |
| Duration Transportation Infrastructure Capital Partners, L.P. | Hedge | $474.5M |
Duration Transportation Infrastructure Fund, L.P. reports $449.9 million in gross assets, among the top 16% of private funds by size.
Duration Transportation Infrastructure Fund, 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.