Long Duration Fund, LLC
Hedge FundFund ID 805-2046974100Delaware, United States
Gross assets
$153.1M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Long Duration Fund, LLC is a hedge fund managed by Camden Asset Management L P. The fund reports $153.1 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100 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 | 805-2046974100 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Camden Bonds Plus Fund LLC | Hedge | $3.94B |
| Camden Spread Diversifier Ldi Fund LLC | Hedge | $545.6M |
| Camden Credit Alpha Plus Fund LLC | Hedge | $421.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Long Duration Fund, LLC?
Long Duration Fund, LLC reports $153.1 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Long Duration Fund, LLC?
The stated minimum investment is $100 million.
Who manages Long Duration Fund, LLC?
Long Duration Fund, LLC is managed by Camden Asset Management L P.
Does Long Duration Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$153.1M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% 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.