Long Duration Fund, LLC

Long Duration Fund, LLC is a hedge fund operated by Camden Asset Management and has approximately $172 million in assets. The current minimum investment for Long Duration Fund, LLC is $100000000. Management has no ownership stake in the fund.

Long Duration Fund, LLC Overview

Fund Type: hedge  Long Duration Fund, LLC is a hedge fund

Private Fund ID: 805-2046974100 Long Duration Fund, LLC has a private fund ID of 805-2046974100

Fund Manager: Camden Asset Management (Crd# 106772)

Registered Location: Delaware, United States

Total Assets: $172 million

Minimum Investment: $100000000

Long Duration Fund, LLC Details

Subadviser: No Is Long Duration Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Long Duration Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Long Duration Fund, LLC have a Reg D exemption?

Audited: Yes  Does Long Duration Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Long Duration Fund, LLC a master fund?

Feeder Fund: No  Is Long Duration Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Long Duration Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Stone Coast Fund Services

Long Duration Fund, LLC Charts and Graphs

Total AUM: $172 million

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Rank: 7819 out of 30967 registered private funds

Minimum Investment: $100000000

Long Duration Fund, LLChas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

Long Duration Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds