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Type	Result	AUM ($B)

Duke Funding V Ltd
Firm	Duke Funding Management LLC ✚
Fund #	805-5893484260
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0

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