Investment adviser · CRD 298651

DURATION ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $1.58B
Client accounts: 7
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$1,371,184,980	86.5%
High-net-worth individuals	7	$213,455,210	13.5%

Filing source

Form ADV 2057589 · Mar 26, 2026 · 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.

DURATION-CAMILLA LEVERAGED BOND FUND I, LPHedge Fund · Last reported Mar 26, 2026$1.37BGross asset value

Form D fundraising filings

Duration-Camilla Leveraged Bond Fund I LP

Fund administrator NOTTINGHAM COMPANY ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. 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

SANVILLE & COMPANY LLC
PCAOB 169

INTERACTIVE BROKERS LLC
SEC 8-47257

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source

Fund ID: 805-4263799169
Reported beneficial owners: 24
Minimum commitment: $500K
Form D file number: 021-516846

Form ADV 2057589 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

8333 DOUGLAS AVE, SUITE 1450
DALLAS, TX, 75225, United States

CRD 298651

Filing source

Form ADV 2057589 · Mar 26, 2026 · 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.