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Duration Mrv, L.P.

Hedge FundFund ID 805-8426082592Delaware, United States
Gross assets
$55.9M
Min. investment
Beneficial owners
6
Size rank
Top 53%
Audited
Yes
Structure
Master

About this fund

Duration Mrv, L.P. is a hedge fund managed by Duration Capital Partners LLC. The fund reports $55.9 million in gross assets, placing it among the top 53% 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 ID805-8426082592
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Duration Mrv, L.P.?

Duration Mrv, L.P. reports $55.9 million in gross assets, among the top 53% of private funds by size.

Who manages Duration Mrv, L.P.?

Duration Mrv, L.P. is managed by Duration Capital Partners LLC.

Does Duration Mrv, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$55.9M▲ 11%
Aug '25 — $50.5MSep '25 — $50.5MOct '25 — $50.5MNov '25 — $50.5MDec '25 — $50.5MJan '26 — $50.5MFeb '26 — $50.5MMar '26 — $55.9MApr '26 — $55.9MMay '26 — $55.9MJun '26 — $55.9M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.