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| Durational Capital Management LP
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| CRD # | 291371 |
| SEC # | 801-119132 |
| CIK # | 0001765888 |
| AUM | 442.0 M (2026-05-21) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-390-9161 |
| Address | 375 Greenwich Street New York, NY 10013 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/24/2026) [Brochure] |
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Item 5: Fees and Compensation Item 5.A. From Walker, Durational will typically be entitled to receive a management fee quarterly in advance the amount of one-fourth of 1.5% of the net asset value of each investor’s capital account attributable to Class B interests (the “Management Fee”). Consumer SPV does not pay a Management Fee to the Firm. The Management Fee is generally not negotiable; however, the General Partners, in their sole discretion, may waive or modify the Management Fee for certain clients. Item 5.B. The Funds’ administrator (the “Administrator”), will deduct the fees discussed in Item 5.A. Item 5.C. The Funds will be responsible, or will reimburse Durational, for expenses (including transportation, meal and lodging expenses of the personnel of the General Partner and the Firm) relating to the origination, evaluation, due diligence, structuring, acquisition, financing, asset management, holding, capitalization and sale or disposition of any and all investments (whether or not consummated) and costs of related information management and trading systems, fees, costs and expenses related to the organization, operation or maintenance of any intermediate entities used to acquire, hold or dispose of any investment or otherwise facilitate the Fund’s investment activities, including without limitation any travel and accommodation expenses related to such entity or other related overhead expenses. The Funds will pay for any and all reasonable and customary out-of-pocket costs and expenses paid to third parties in connection with the performance of its duties. The Firm has received a transaction fee (“Transaction Fee”) equal to 1.0% of Walker’s target company’s (“Target Company”) closing Total Enterprise Value (TEV) paid one-third at closing, one-third at the first anniversary of closing, and one-third at the second anniversary of closing. The Firm will collect an annual monitoring fee (“Monitoring Fee”) equal to 1.25% of Consumer SPV’s target company’s TEV. Item 5.D. Walker will pay a quarterly management fee to the Firm payable in advance at the beginning of each calendar quarter. Item 5.E. Not Applicable. Neither Durational, nor its supervised person, are compensated for the sale of securities or other investment products or mutual funds. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/24/2026) [Brochure] |
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Item 7: Types of Clients Durational provides investment advisory services to privately offered pooled investment vehicles, which are intended for investment by certain investors that are qualified purchasers as defined by the Company Act The minimum investment amount is negotiable and at the discretion of the Funds’ General Partners. In most circumstances, investors in the Funds must meet certain suitability and net worth qualifications prior to making an investment in the Funds. Generally, investors must be (i) “accredited investors,” as defined under Regulation D of the Securities Act of 1933, as amended (the “Securities Act”), and (ii) either “qualified purchasers” or “knowledgeable employees,” as defined under the Company Act. Durational may waive such qualification requirements in certain circumstances. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Durational Consumer SPV V LP | [2026-03-24] | 85.4 M | 85.6 M |
| Filed 2025-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Durational Consumer SPV IV LP | [2023-03-21] | 0.2 M | |
| Filed 2022-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Durational Walker LP | [2019-03-22] | 105.4 M | 347.1 M |
| Offered $158,000,000 · Filed 2019-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $52,597,350 · Duration More than one year · Commission $240,000 · Revenue Decline to Disclose | ||||
| PE | Durational Heifer LP | 2017-12-05 | ||
| PE | Durational Winston LP | 2017-12-05 | 67.7 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 2 | 442.0 |
| (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 | 2 | 442.0 |
| By Discretionary | ||
| Discretionary | 2 | 442.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 442.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 442.0 | |
| Total | 2 | 442.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Deron Haley | Executive Officer | 11 | 4 | |
| Matthew Bradshaw | Executive Officer | 7 | 3 | |
| Eric Sobotka | Executive Officer | 5 | 2 | |
| Durational Capital Partners LLC | Executive Officer, Promoter | 2 | 1 | |
| Durational Consumer SPV V GP LP | Executive Officer | 1 | 1 | |
| Durational Capital Management LP | Executive Officer | 1 | 1 | |
| Mathew Bradshaw | Executive Officer | 1 | 1 | |
| Durational Walker GP LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001765888] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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