Hedge fund profile
Duration Baltimore Investment Fund, L.P.(class A)
Duration Baltimore Investment Fund, L.P.(class A) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Duration Capital Partners LLC, based in New York, New York, United States.
$381.0Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4197620186
Reference ID439271
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:16:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-129910
CRD329842
Regulatory AUM$5.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Duration Baltimore Investment Fund Gp LLC
Auditors
ERNST & YOUNG
Custodians
STIFEL
Administrators
PETRA FUNDS GROUP, LLC
Same adviser