Duke Funding VI, Ltd.
Securitized Asset FundFund ID 805-4379848929Cayman Islands
Gross assets
$16.2M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 72%
Audited
No
Structure
Standalone
About this fund
Duke Funding VI, Ltd. is a securitized asset fund managed by Duke Funding Management, L.L.C.. The fund reports $16.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4379848929 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Duke Funding IX, Ltd. | Securitized Asset | $66.7M |
| Duke Funding VII, Ltd. | Securitized Asset | $32.2M |
| Duke Funding V, Ltd. | Securitized Asset | $11.7M |
Frequently asked questions
How large is Duke Funding VI, Ltd.?
Duke Funding VI, Ltd. reports $16.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Duke Funding VI, Ltd.?
The stated minimum investment is $500,000.
Who manages Duke Funding VI, Ltd.?
Duke Funding VI, Ltd. is managed by Duke Funding Management, L.L.C.
Does Duke Funding VI, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Old Greenwich, CT
Service providers
Reported gross assets
$16.2M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.