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| Duration Asset Management LLC
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|---|---|
| CRD # | 298651 |
| SEC # | 801-114084 |
| CIK # | |
| AUM | 1,584.6 M (2026-03-26) |
| Employees | 3 (67% Investors, 100% Brokers) |
| Phone | 214-420-0300 |
| Address | 8333 Douglas Ave Dallas, TX 75225 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Duration-Camilla Leveraged Bond Fund I LP | [2025-02-25] | 7.5 M | 1,371.2 M |
| Filed 2024-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 213.5 |
| (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 | 1 | 1,371.2 |
| (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 | 7 | 1,584.6 |
| By Discretionary | ||
| Discretionary | 7 | 1,584.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,584.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,584.6 | |
| Total | 7 | 1,584.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Smith | Executive Officer | 109 | 9 | |
| Duration Asset Management LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
| Fund Types | Hedge Fund |
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