Duration Baltimore Investment Fund, L.p.(class A)
Hedge FundFund ID 805-4197620186Delaware, United States
Gross assets
$381M
Min. investment
—
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Duration Baltimore Investment Fund, L.p.(class A) is a hedge fund managed by Duration Capital Partners LLC. The fund reports $381 million in gross assets, placing it among the top 21% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4197620186 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Duration Ports America Capital Partners, L.P. | Hedge | $774.6M |
| Duration Transportation Infrastructure Capital Partners, L.P. | Hedge | $662.7M |
| Rand Investors, L.P. | Private Equity | $447.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Duration Baltimore Investment Fund, L.p.(class A)?
Duration Baltimore Investment Fund, L.p.(class A) reports $381 million in gross assets, among the top 21% of private funds by size.
Who manages Duration Baltimore Investment Fund, L.p.(class A)?
Duration Baltimore Investment Fund, L.p.(class A) is managed by Duration Capital Partners LLC.
Does Duration Baltimore Investment Fund, L.p.(class A) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$381M▲ 22%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.