| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Duke Funding IX, Ltd. | Securitized Asset | $76.3M | $500K |
| Duke Funding VII, Ltd. | Securitized Asset | $40.5M | $500K |
| Duke Funding VI, Ltd. | Securitized Asset | $21M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Vranos Control | Managing Director | Under 5% | 2021 |
| Daniel Reuven Margolis Control | General Counsel | Under 5% | 2010 |
| Ellington Management Group, L.L.C. Control | Member | Over 75% | 2001 |
Duke Funding Management, L.L.C. reports $151.6 million in regulatory assets under management on its Form ADV.
Duke Funding Management, L.L.C. manages 4 private funds with combined gross assets of $151.6 million.
Duke Funding Management, L.L.C. reports 160 employees.
Duke Funding Management, L.L.C. is based in Old Greenwich, CT and has been SEC-registered since 2002.
Duke Funding Management, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 53 Forest Avenue, 3rd Floor, Old Greenwich, CT 06870 |
| Phone | 203-698-1200 |
| Fax | 203-698-0869 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | $151.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $151.6M |