Duke Funding V, Ltd.
Duke Funding V, Ltd. is a securitized asset fund operated by Duke Funding Management, L.L.C. and has approximately $47.1 million in assets. The current minimum investment for Duke Funding V, Ltd. is $500000. Management has no ownership stake in the fund.
Duke Funding V, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-5893484260
Fund Manager: Duke Funding Management, L.L.C. (Crd# 117590)
Registered Location: Cayman Islands
Total Assets: $47.1 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 V, 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: 10
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 30%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, National Association
Administrator(s): Maples Fs Limited
Duke Funding V, Ltd. Charts and Graphs
Total AUM: $47.1 million
Rank: 14596 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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