DUALITY GROUP
DUALITY ADVISERS, LP Legal Name
Adviser information for DUALITY GROUP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $1.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
360 NW 27TH STREETMIAMI
FL
United States
Monday - Friday, 9:00 - 5:00
Tel: 646-690-9960, Fax: None
Chief Compliance Officer
TOMEH SLIM
DIRECTOR OF OPERATIONS
287 PARK AVENUE S
2ND FLOOR
NEW YORK
NY
United States
Tel:
646-690-9966
T*********@***************M
(Full email address available in API data)
Regulatory Contact
DARIO VILLANI
CHIEF EXECUTIVE OFFICER
360 NW 27TH STREET
MIAMI
FL
United States
Tel:
646-690-9961
D****@***************M
(Full email address available in API data)
Industry Affiliates
| DUALITY ADVISORS, LLC | Sponsor or syndicator of limited partnerships |
| DUALITY FERMI FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DUALITY FERMI MASTER FUND LP | Hedge Fund | $336.0M | $5.0M | 2 |
| DUALITY FERMI OFFSHORE FUND LTD | Hedge Fund | $328.9M | $5.0M | 2 |
| DUALITY FERMI ONSHORE FUND LP | Hedge Fund | $7.0M | $5.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MUSAELIAN, KHAREN, A | Individual | – | CHIEF INVESTMENT OFFICER | 06/2017 | 25-50% |
| VILLANI, DARIO | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2017 | 25-50% |
| SOKOL, ALEXANDER, ISKANDER | Individual | – | DIRECT OWNER | 02/2020 | 5-10% |
| DUALITY ADVISORS LLC | Domestic Entity | – | GENERAL PARTNER | 06/2017 | < 5% |
| SLIM, Tomeh, M | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
| DUALITY HOLDINGS LLC | Domestic Entity | DUALITY ADVISORS LLC | PARENT ENTITY AND SOLE OWNER | 06/2017 | > 75% |
| VILLANI, DARIO | Individual | DUALITY HOLDINGS LLC | MEMBER | 06/2017 | 25-50% |
| MUSAELIAN, KHAREN, A | Individual | DUALITY HOLDINGS LLC | MEMBER | 06/2017 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| None to Report | None | 0 | 0 | N/A |