Durational Capital Management LP

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Durational Capital Management LP
CRD #291371
SEC #801-119132
CIK #0001765888
AUM 442.0 M (2026-05-21)
Employees 5 (100% Investors, 0% Brokers)
Fees
Minimum
Phone212-390-9161
Address375 Greenwich Street
New York, NY 10013
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002010201520212027
Fees and Compensation — Form ADV Part 2A (3/24/2026) [Brochure]
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]
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)
ServesInstitutional
Fund TypesPrivate Equity
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