DUKE FUNDING MANAGEMENT, L.L.C.

Overview

Duke Funding Management, L.L.C. is a limited liability company that has been SEC-registered since 2002 and focuses on managing pooled investment vehicles for institutional clients. The firm’s core competency is running securitized asset strategies: it acts as portfolio manager, sponsor and managing member for pooled vehicles and participates in the structuring and ongoing management of those products. Fee arrangements combine a percentage-of-AUM component with performance-based fees, aligning compensation with fund outcomes. Duke Funding Management does not position itself as an ESG-focused investor and operates as a single-state adviser serving institutional investors rather than retail households. Investment activity centers on packaged credit and real estate-linked instruments. The firm’s mandate emphasizes securitized assets and collateralized debt and it uses private credit and REIT exposure to add yield and diversification inside its pooled funds. As an operator of pooled investment vehicles and a listed sponsor/GP, it can both source underlying assets and provide ongoing asset management and reporting for institutional owners.

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