DUALITY ADVISERS, LP

HTTPS://DUALITYGROUP.COM/ NEW YORK, NY Investment Advisor How do I update this listing?

Duality Advisers is based out of New York. Duality Advisers is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $930,785,467 (Form ADV from 2018-09-20). Their last reported 13F filing for Q4 2018 included $1,714,266,000 in managed 13F securities and a top 10 holdings concentration of 39.47%. Duality Advisers's largest holding is SPDR S&P Consumer Staples Etf with shares held of 6,178,830. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -0.85%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DUALITY GROUP
Classified as Hedge Fund
401 W. 14TH ST. 4TH FLOOR
NEW YORK NY    10014
Country: United States

Business Phone: 646-690-9960
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 280,989,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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DUALITY ADVISERS LP

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
MUSAELIAN, GAREN, A CHIEF INVESTMENT OFFICER 06/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP CHIEF INVESTMENT OFFICER direct 2017-06-01
DUALITY ADVISERS LP MEMBER indirect 2017-06-01
DUALITY ADVISERS LP MANAGING MEMBER indirect 2017-06-01
VILLANI, DARIO CHIEF EXECUTIVE OFFICER 06/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP CHIEF EXECUTIVE OFFICER direct 2017-06-01
DUALITY ADVISERS LP MEMBER indirect 2017-06-01
DUALITY ADVISERS LP MANAGING MEMBER indirect 2017-06-01
SOKOL, ALEXANDER, ISKANDER CHIEF TECHNOLOGY OFFICER 06/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP CHIEF TECHNOLOGY OFFICER direct 2017-06-01
ZIGLAR, JEFFREY, W CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2017-06-01
DUALITY ADVISORS LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP GENERAL PARTNER direct 2017-06-01
DUALITY HOLDINGS LLC PARENT ENTITY AND SOLE OWNER DUALITY ADVISORS LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP PARENT ENTITY AND SOLE OWNER indirect 2017-06-01
VILLANI, DARIO MEMBER DUALITY HOLDINGS LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP CHIEF EXECUTIVE OFFICER direct 2017-06-01
DUALITY ADVISERS LP MEMBER indirect 2017-06-01
DUALITY ADVISERS LP MANAGING MEMBER indirect 2017-06-01
MUSAELIAN, GAREN, A MEMBER DUALITY HOLDINGS LLC 06/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP CHIEF INVESTMENT OFFICER direct 2017-06-01
DUALITY ADVISERS LP MEMBER indirect 2017-06-01
DUALITY ADVISERS LP MANAGING MEMBER indirect 2017-06-01
MUSAELIAN, GAREN, A MANAGING MEMBER DUALITY ADVISORS LLC 06/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP CHIEF INVESTMENT OFFICER direct 2017-06-01
DUALITY ADVISERS LP MEMBER indirect 2017-06-01
DUALITY ADVISERS LP MANAGING MEMBER indirect 2017-06-01
VILLANI, DARIO MANAGING MEMBER DUALITY ADVISORS LLC 06/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
DUALITY ADVISERS LP CHIEF EXECUTIVE OFFICER direct 2017-06-01
DUALITY ADVISERS LP MEMBER indirect 2017-06-01
DUALITY ADVISERS LP MANAGING MEMBER indirect 2017-06-01

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