Duke Funding High Grade Iv, Ltd.

Duke Funding High Grade Iv, Ltd. is a securitized asset fund operated by Duke Funding Management, L.L.C. and has approximately $7.8 million in assets. The current minimum investment for Duke Funding High Grade Iv, Ltd. is $500000. Management has no ownership stake in the fund.

Duke Funding High Grade Iv, Ltd. Overview

Fund Type: securitized asset  Duke Funding High Grade Iv, Ltd. is a securitized asset fund

Private Fund ID: 805-6607349598 Duke Funding High Grade Iv, Ltd. has a private fund ID of 805-6607349598

Fund Manager: Duke Funding Management, L.L.C. (Crd# 117590)

Registered Location: Cayman Islands

Total Assets: $7.8 million

Minimum Investment: $500000

Duke Funding High Grade Iv, Ltd. Details

Subadviser: No Is Duke Funding High Grade Iv, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Duke Funding High Grade Iv, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Duke Funding High Grade Iv, Ltd. have a Reg D exemption?

Audited: No  Does Duke Funding High Grade Iv, Ltd. shave audited financial statements?

Master Fund: No  Is Duke Funding High Grade Iv, Ltd. a master fund?

Feeder Fund: No  Is Duke Funding High Grade Iv, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Duke Funding High Grade Iv, Ltd.

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 Iv, Ltd. Charts and Graphs

Total AUM: $7.8 million

column_171}total assets are $7.8 million

Rank: 22697 out of 30967 registered private funds

Minimum Investment: $500000

Duke Funding High Grade Iv, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Duke Funding High Grade Iv, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds