Duality Advisers is a fund manager in Miami with $2.26 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
822900960
SEC advisor number
801-113271
FINRA CRD number
293271
AUM ?
$2.26 bn
(as of 4 Nov 22)
Accounts
3
(as of 4 Nov 22)
Employees
11
(11 investment advisory or research)
Address
Duality Advisers
7 W 22ND STREET
10TH FLOOR
NEW YORK
NY 10010
7 W 22ND STREET
10TH FLOOR
NEW YORK
NY 10010
Office hours
Monday - Friday, 9:00 - 5:00
Phone
646.690.9960
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Musaelian, Kharen, a | Chief Investment Officer | 06/2017 | 25-50% |
Villani, Dario | Chief Executive Officer | 06/2017 | 25-50% |
Sokol, Alexander, Iskander | Direct Owner | 02/2020 | 10-25% |
Duality Advisors LLC | General Partner | 06/2017 | < 5% |
Duality Holdings LLC | Parent Entity and Sole Owner | 06/2017 | > 75% |
Villani, Dario | Member | 06/2017 | 25-50% |
Musaelian, Kharen, a | Member | 06/2017 | 25-50% |
Kyrou, Diana, T | Chief Operating Officer | 12/2020 | < 5% |
Walsh, Timothy, Farley | Chief Financial Officer, Chief Compliance Officer | 12/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Duality Group | $2.26 bn | |
Duality Fermi Master Fund LP | $518.60 mm | Hedge Fund |
Duality Fermi Onshore Fund LP | $24.86 mm | Hedge Fund |
Duality Fermi Offshore Fund LTD | $493.77 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
1 Feb 24
13F-HR
Quarterly holdings report by institutional manager
2 Nov 23
13F-HR
Quarterly holdings report by institutional manager
31 Jul 23
13F-HR
Quarterly holdings report by institutional manager
27 Jun 23
13F-HR
Quarterly holdings report by institutional manager
7 Feb 23
13F-HR
Quarterly holdings report by institutional manager
3 Nov 22
13F-HR
Quarterly holdings report by institutional manager
8 Aug 22
13F-HR
Quarterly holdings report by institutional manager
9 May 22
13F-HR
Quarterly holdings report by institutional manager
2 Feb 22
13F-HR
Quarterly holdings report by institutional manager
8 Nov 21