Hedge fund profile
Duration Ticp Managed Co-Investment Fund, L.P.
Duration Ticp Managed Co-Investment Fund, L.P. 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.
$30.5Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4142895554
Reference ID426146
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Transportation Infrastructure Capital Partners Gp, LLC
Auditors
ERNST & YOUNG
Custodians
STIFEL
Administrators
PETRA FUNDS GROUP, LLC
Same adviser