Duration Ticp Managed Co-Investment Fund, L.P.
Hedge FundFund ID 805-4142895554Delaware, United States
Gross assets
$30.5M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Duration Ticp Managed Co-Investment Fund, L.P. is a hedge fund managed by Duration Capital Partners LLC. The fund reports $30.5 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $10 million. 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 | 805-4142895554 |
| 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 Ticp Managed Co-Investment Fund, L.P.?
Duration Ticp Managed Co-Investment Fund, L.P. reports $30.5 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Duration Ticp Managed Co-Investment Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Duration Ticp Managed Co-Investment Fund, L.P.?
Duration Ticp Managed Co-Investment Fund, L.P. is managed by Duration Capital Partners LLC.
Does Duration Ticp Managed Co-Investment Fund, L.P. 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
$30.5M▲ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.