Duke Funding High Grade I, Ltd.
Duke Funding High Grade I, Ltd. is a securitized asset fund operated by Duke Funding Management, L.L.C. and has approximately $640.1 million in assets. The current minimum investment for Duke Funding High Grade I, Ltd. is $500000. Management has no ownership stake in the fund. Duke Funding High Grade I, Ltd. is one of the larger private funds with 640.1 million in assets.
Duke Funding High Grade I, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-3818584402
Fund Manager: Duke Funding Management, L.L.C. (Crd# 117590)
Registered Location: Cayman Islands
Total Assets: $640.1 million
Minimum Investment: $500000
Private Funds Managed by Duke Funding Management, L.L.C. (9): Duke Funding Xi Ltd, Duke Funding High Grade I Ltd , Duke Funding High Grade Iv Ltd , Duke Funding High Grade V Ltd , Duke Funding Ix Ltd , Duke Funding V Ltd , Duke Funding Vi Ltd , Duke Funding Vii Ltd , Duke Funding X Ltd
Duke Funding High Grade I, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 6
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 60%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, National Association
Administrator(s): Maples Fs Limited
Duke Funding High Grade I, Ltd. Charts and Graphs
Total AUM: $640.1 million
Rank: 2485 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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