| Fund ID | 805-7372692302 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Duke Funding VII, Ltd. | Securitized Asset | $40.5M |
| Duke Funding VI, Ltd. | Securitized Asset | $21M |
| Duke Funding V, Ltd. | Securitized Asset | $13.8M |
Duke Funding IX, Ltd. reports $76.3 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $500,000.
Duke Funding IX, Ltd. is managed by Duke Funding Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.