Investment adviser · CRD 329842
DURATION CAPITAL PARTNERS LLC
NEW YORK, NY, United States · Form ADV filed Nov 27, 2024
- Regulatory AUM
- $3.34B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $3,336,357,922 | 100.0% |
Filing source
Form ADV 1899383 · Nov 27, 2024 · Item 5.D
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GEN II FUND SERVICES, LLC
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- DURATION PORTS AMERICA CAPITAL PARTNERS, L.P.
- DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.
- RAND INVESTORS, L.P.
- DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P.
- DURATION TRANSPORTATION INFRASTRUCTURE FUND, L.P.
- DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.
- DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P.
- DURATION TIF WATSON CO-INVEST, L.P.
- DURATION TICP FEEDER 2 (CAYMAN), L.P.
- DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL 2), L.P.
- DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.
- DURATION TICP MANAGED CO-INVESTMENT FUND (PARALLEL 2), L.P.
- DURATION TICP MANAGED CO-INVESTMENT FUND, L.P.
- DURATION TIF MANAGED CO-INVEST, L.P.
Private funds & service providers
14 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
DURATION PORTS AMERICA CAPITAL PARTNERS, L.P.Hedge Fund · Master$572MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6755891422
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-448911
- Form D file number
- 021-448914
Form ADV 1899383 · Nov 27, 2024 · Schedule D 7.B.(1)
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL), L.P.Hedge Fund · Feeder$520MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6128757335
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-285245
Form ADV 1899383 · Nov 27, 2024 · Schedule D 7.B.(1)
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
RAND INVESTORS, L.P.Private Equity Fund$434MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-8071579574
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-473812
Form ADV 1899383 · Nov 27, 2024 · Schedule D 7.B.(1)
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 3), L.P.Hedge Fund$433MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-5018846036
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1899383 · Nov 27, 2024 · Schedule D 7.B.(1)
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DURATION TRANSPORTATION INFRASTRUCTURE FUND, L.P.Hedge Fund$418MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-2447382536
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-285243
Form ADV 1899383 · Nov 27, 2024 · Schedule D 7.B.(1)
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L.P.Hedge Fund · Master$360MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046
Fund details & source
- Fund ID
- 805-9489631434
- Reported beneficial owners
- 20
- Minimum commitment
- $10M
- Form D file number
- 021-448918
- Form D file number
- 021-448915
Form ADV 1899383 · Nov 27, 2024 · Schedule D 7.B.(1)
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL 2), L.P.Hedge Fund$271MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6314360071
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1899383 · Nov 27, 2024 · Schedule D 7.B.(1)
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Aug 13, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1899383 · Nov 27, 2024 · Items 1 & 5
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $3.34B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
75 ROCKEFELLER PLAZA, 29TH FLOORNEW YORK, NY, 10019, United States
CRD 329842
Filing source
Form ADV 1899383 · Nov 27, 2024 · Items 1 & 5
Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.