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advised by CAMDEN ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 13, 2024 | $291M | 2 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 21, 2024 | $291M | 2 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Feb 8, 2024 | $262M | 2 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Jul 28, 2023 | $262M | 2 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| May 24, 2023 | $262M | 2 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 29, 2023 | $262M | 2 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Jul 25, 2022 | $333M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Apr 29, 2022 | $333M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 30, 2022 | $333M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| May 1, 2021 | $295M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 30, 2021 | $295M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Feb 22, 2021 | $242M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 27, 2020 | $242M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 20, 2019 | $170M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Feb 14, 2019 | $167M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Aug 16, 2018 | $167M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Apr 11, 2018 | $160M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 23, 2018 | $160M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 28, 2017 | $172M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| May 6, 2016 | $166M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Apr 5, 2016 | $166M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Feb 22, 2016 | $166M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Aug 19, 2015 | $168M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Apr 30, 2015 | $168M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Apr 8, 2015 | $168M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Mar 30, 2015 | $168M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Dec 19, 2014 | $159M | 1 | $100M | 0.0% | yes | LONG DURATION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CHASE BANK, N.A | J.P. MORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |