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 $2,555,548,291 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,692,427,000 in managed 13F securities and a top 10 holdings concentration of 37.35%. Duality Advisers's largest holding is Invesco QQQ Trust Series 1 with shares held of 1,178,860. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.692 Billion
  • Prior Market Value $1.714 Billion
  • New Purchases90 stocks
  • Additional Purchases63 stocks
  • Sold out of83 stocks
  • Reduced holdings in57 stocks
  • Top 10 Holdings % 37.35 %
  • Turnover % [1]:82.38%
  • Turnover Alt % [2]: 74.74 %
  • Time Held Top20:0.20 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -0.04%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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: 2,555,550,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DUALITY ADVISERS, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MUSAELIAN, KHAREN, 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, KHAREN, 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

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DUALITY FERMI ONSHORE FUND LP United States 805-3170585395 Hedge Fund 31,387,749 5,000,000 Feeder Fund
DUALITY FERMI OFFSHORE FUND LTD Cayman Islands 805-8831313613 Hedge Fund 541,244,361 5,000,000 Feeder Fund
DUALITY FERMI MASTER FUND LP Cayman Islands 805-3600205011 Hedge Fund 2,113,645,855 5,000,000 Master Fund

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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