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Type	Result	AUM ($BB)

Duke Funding High Grade I Ltd
Firm	Duke Funding Management LLC ✚
Fund #	805-3818584402
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Nadish Seebaluck, YUN Zheng, Andrew Dean, Betsy Mortel
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4
Osmosis Investment Management US LLC ✚		0.4
Formula Growth Limited ✚		0.4
Prevatt Capital Ltd ✚		0.4
TREZ Capital Fund Management Limited Partnership ✚		0.4
Laurus Investment Counsel Inc ✚		0.4
Buoyant Capital Private Limited ✚		0.4
Parkview Ltd ✚		0.4
Gold Investment Management Ltd ✚		0.4

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