Duration-Camilla Leveraged Bond Fund I, LP
Hedge FundFund ID 805-4263799169Delaware, United States
Gross assets
$1.37B
Min. investment
$500K
Beneficial owners
24
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Duration-Camilla Leveraged Bond Fund I, LP is a hedge fund managed by Duration Asset Management, LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4263799169 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Duration-Camilla Leveraged Bond Fund I, LP?
Duration-Camilla Leveraged Bond Fund I, LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Duration-Camilla Leveraged Bond Fund I, LP?
The stated minimum investment is $500,000.
Who manages Duration-Camilla Leveraged Bond Fund I, LP?
Duration-Camilla Leveraged Bond Fund I, LP is managed by Duration Asset Management, LLC.
Does Duration-Camilla Leveraged Bond Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Dallas, TX
Service providers
Reported gross assets
$1.37B▲ 330%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.