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Duration Ticp Managed Co-Investment Fund (parallel 2), L.P.

Hedge FundFund ID 805-4826266714Delaware, United States
Gross assets
$30.6M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Duration Ticp Managed Co-Investment Fund (parallel 2), L.P. is a hedge fund managed by Duration Capital Partners LLC. The fund reports $30.6 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 ID805-4826266714
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Ticp Managed Co-Investment Fund (parallel 2), L.P.?

Duration Ticp Managed Co-Investment Fund (parallel 2), L.P. reports $30.6 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 (parallel 2), L.P.?

The stated minimum investment is $10 million.

Who manages Duration Ticp Managed Co-Investment Fund (parallel 2), L.P.?

Duration Ticp Managed Co-Investment Fund (parallel 2), L.P. is managed by Duration Capital Partners LLC.

Does Duration Ticp Managed Co-Investment Fund (parallel 2), 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

Reported gross assets

$30.6M▲ 39%
Feb '25 — $22MMar '25 — $24.4MApr '25 — $24.4MMay '25 — $24.4MJun '25 — $24.4MJul '25 — $24.4MAug '25 — $24.4MSep '25 — $24.4MOct '25 — $24.4MNov '25 — $24.4MDec '25 — $24.4MJan '26 — $24.4MFeb '26 — $24.4MMar '26 — $30.6MApr '26 — $30.6MMay '26 — $30.6MJun '26 — $30.6M
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.