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RIA / WealthPrivate fundhedge fund3(c)(7)

DURATION TIF MANAGED CO-INVEST, L.P.

advised by DURATION CAPITAL PARTNERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aaa3921c-5eb4-1148-c8f9-8816a739513b

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 25, 2022 to Nov 27, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Oaktree Tif Managed Co-Invest, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DURATION CAPITAL PARTNERS LLCCRD 329842
Fund type: Hedge Fund
Latest reported GAV: $16.6Mgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $17.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: May 25, 2022
Last reported: Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-8754380448

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024	$16.6M	2	$0	0.0%	yes	DURATION TIF MANAGED CO-INVEST, L.P.
Aug 19, 2024	$17.6M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Jun 11, 2024	$17.6M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
May 17, 2024	$17.6M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Mar 28, 2024	$17.6M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Feb 14, 2024	$16.3M	2	$0	5000.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Nov 29, 2023	$16.3M	2	$0	5000.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Aug 24, 2023	$16.3M	2	$0	5000.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
May 23, 2023	$16.3M	2	$0	5000.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Apr 1, 2023	$16.3M	2	$0	5000.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Feb 28, 2023	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Feb 27, 2023	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Feb 3, 2023	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Jan 30, 2023	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Jan 11, 2023	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Nov 23, 2022	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Nov 2, 2022	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Aug 25, 2022	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
Jun 6, 2022	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.
May 25, 2022	$14.7M	1	$0	0.0%	yes	OAKTREE TIF MANAGED CO-INVEST, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DURATION CAPITAL PARTNERS LLCRegistered adviserHedge Fund, IA
May 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aaa3921c-5eb4-1148-c8f9-8816a739513b
First observed: May 25, 2022
Last observed: Nov 27, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DURATION TIF MANAGED CO-INVEST, L.P.

advised by DURATION CAPITAL PARTNERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aaa3921c-5eb4-1148-c8f9-8816a739513b

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 27, 2024

$16.6M

0.0%

yes

DURATION TIF MANAGED CO-INVEST, L.P.

Aug 19, 2024

$17.6M

0.0%

yes