Investment adviser · CRD 293271

DUALITY GROUP

Investment adviser filing (IA)

DUALITY ADVISERS, LP

MIAMI, FL, United States · Form ADV filed Mar 27, 2024

Regulatory AUM
$1.36B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$1,357,181,722100.0%
Filing source

Form ADV 1853204 · Mar 27, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DUALITY FERMI MASTER FUND LPHedge Fund · Last reported Mar 27, 2024$336MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian US BANK MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

US BANK
LEI 6BYL5QZYBDK8S7L73M02

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3600205011
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1853204 · Mar 27, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

360 NW 27TH STREET
MIAMI, FL, 33127, United States

CRD 293271

Filing source

Form ADV 1853204 · Mar 27, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.