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Duality Advisers LP
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CRD # | 293271 |
SEC # | 801-113271 |
CIK # | 0001741024 |
AUM | $1.4 BB (2024-03-27) |
Employees | 10 (90% Investors, 0% Brokers) |
Phone | 646-690-9960 |
Address | 360 NW 27th Street Miami, FL 33127 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Duality Fermi Master Fund LP | 2018-09-20 | 336.0 | |
HF | Duality Fermi Offshore Fund Ltd | [2018-09-20] | 905.3 | 328.9 |
HF | Duality Fermi Onshore Fund LP | [2018-09-20] | 53.5 | 7.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 1.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 1.4 |
By Discretionary | ||
Discretionary | 3 | 1.4 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 1.4 |
By Non-United States Persons | ||
Non-United States Persons | 1.3 | |
United States Persons | 0.0 | |
Total | 3 | 1.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Ronan Guilfoyle | 345 | ||
Matt Auriemma | 102 | ||
Timothy Walsh | 68 | ||
Dario Villani | 2 | ||
Diana Kyrou | 2 | ||
Jeffrey Ziglar | 2 | ||
Kharen Musaelian | 2 | ||
Max Haller | 2 | ||
Duality Fermi Fund GP | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001741024] |
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CT | 1.4 |
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NY | 1.4 |
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