DURATION-CAMILLA LEVERAGED BOND FUND I, LP
PFID 805-4263799169
Managed by DURATION ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$319.1M
Min. Investment
$500,000
Investors
24
First Sale
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FY End
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Service Providers
Auditor
SANVILLE & COMPANY LLC
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NOTTINGHAM COMPANY
ROCKY MOUNT, North Carolina, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes