Duality Advisers LP

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Assets, Funds, Holdings

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Duality Advisers LP
CRD #293271
SEC #801-113271
CIK #0001741024
AUM $1.4 BB (2024-03-27)
Employees 10 (90% Investors, 0% Brokers)
Phone646-690-9960
Address360 NW 27th Street
Miami, FL 33127
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.02009201420192025
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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