Faraday Capital Managed Duration, L.P.

Fort Worth, TX · CIK 1917579

Status: no Form D since Aug 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Faraday Capital Managed Duration, L.P. is a hedge fund based in Fort Worth, Texas. According to its most recent Form D, filed Aug 18, 2023, the fund has sold $20,125,000 of interests to 4 investors since its first sale in Jun 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bijan Pajoohi; Stephen Brinck, Jr; Farady Capital, L.P.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $20,125,000Cumulative sales reported on Form D
Investors: 4
First sale: Jun 1, 2022
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Bijan Pajoohi; Stephen Brinck, Jr; Farady Capital, L.P
Latest Form D: Aug 18, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Faraday Capital Managed Duration, L.P.

What is the minimum investment for Faraday Capital Managed Duration, L.P.?

Faraday Capital Managed Duration, L.P.'s latest Form D, filed Aug 18, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Faraday Capital Managed Duration, L.P.?

Faraday Capital Managed Duration, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Faraday Capital Managed Duration, L.P. raised?

Faraday Capital Managed Duration, L.P. reports $20,125,000 sold from 4 investors on its Form D filed Aug 18, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Faraday Capital Managed Duration, L.P. based?

Faraday Capital Managed Duration, L.P. is based in Fort Worth, Texas.

When did Faraday Capital Managed Duration, L.P. launch?

Faraday Capital Managed Duration, L.P. reports its first sale in Jun 2022.