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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4

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