|
⚲
|
| Durational Capital Management LP
✚
|
|
|---|---|
| CRD # | 291371 |
| SEC # | 801-119132 |
| CIK # | 0001765888 |
| AUM | $576.4 MM (2023-03-21) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-390-9165 |
| Address | 375 Greenwich Street New York, NY 10013 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Durational Consumer SPV IV LP | [2023-03-21] | 0.0 | 414.5 |
| PE | Durational Walker LP | [2019-03-22] | 105.4 | 150.3 |
| PE | Durational Heifer LP | 2017-12-05 | 0.0 | |
| PE | Durational Winston LP | 2017-12-05 | 67.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 576.4 |
| (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 | 2 | 576.4 |
| By Discretionary | ||
| Discretionary | 2 | 576.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 576.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 576.4 | |
| Total | 2 | 576.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Deron Haley | 11 | ||
| Matthew Bradshaw | 5 | ||
| Eric Sobotka | 4 | ||
| Durational Capital Partners LLC | 1 | ||
| Mathew Bradshaw | 1 | ||
| Durational Walker GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001765888] |
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|---|---|---|
|
Timber Bay Partners LLC
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|
OH | 0.6 |
|
Advantage Capital Management Corporation
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|
LA | 0.6 |
|
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TX | 0.6 |
|
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TX | 0.6 |
|
American Infrastructure Partners LLC
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CA | 0.6 |
|
Spanos Barber Jesse & Co LLC
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|
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|
TX | 0.6 |
|
White Wolf Capital Advisors LLC
✚
|
FL | 0.6 |
|
Carbon Direct Capital Management LLC
✚
|
NY | 0.6 |
|
Encore Consumer Capital LP
✚
|
CA | 0.6 |