DURATION CAPITAL PARTNERS LLC: Investment Adviser Form ADV Filing

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	13	$3,336,357,922	100.0%

Filing source

Form ADV 1899383 · Nov 27, 2024 · Item 5.D

Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS (PARALLEL), L.P.Hedge Fund$35.8MGross asset value

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Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG NEW YORK, New York, United States Other funds reporting this name →

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer RSP INVESTMENTS, LLC WASHINGTON, District of Columbia, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046

Fund details & source

Fund ID: 805-1934541743
Reported beneficial owners: 16
Minimum commitment: $10M

Form ADV 1899383 · Nov 27, 2024 · Schedule D 7.B.(1)

Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Aug 13, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1899383 · Nov 27, 2024 · Items 1 & 5

Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $3.34B
Non-discretionary: $0

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

75 ROCKEFELLER PLAZA, 29TH FLOOR
NEW YORK, NY, 10019, United States

CRD 329842

Filing source

Form ADV 1899383 · Nov 27, 2024 · Items 1 & 5

Reported by DURATION CAPITAL PARTNERS LLC (CRD 329842).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.