DUKE FUNDING MANAGEMENT, L.L.C.
CRD #117590 SEC #801-61009 OLD GREENWICH, CT 203-698-1200
SEC Registered Private Funds
Total AUM
$151.6M
Discretionary
$151.6M
Employees
160
Clients
--
Accounts
4
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $151.6M | $151.6M | $0 | 160 | 0 |
| Mar 2024 | $150.4M | $150.4M | $0 | 162 | 0 |
| Jan 2024 | $166.1M | $166.1M | $0 | 162 | 0 |
| Nov 2023 | $166.1M | $166.1M | $0 | 162 | 0 |
| Jul 2023 | $166.1M | $166.1M | $0 | 162 | 0 |
| Mar 2023 | $166.1M | $166.1M | $0 | 162 | 0 |
| May 2022 | $623.6M | $623.6M | $0 | 173 | 0 |
| Mar 2022 | $623.6M | $623.6M | $0 | 173 | 0 |
| Oct 2021 | $692.5M | $692.5M | $0 | 142 | 0 |
| May 2021 | $692.5M | $692.5M | $0 | 142 | 0 |
| May 2021 | $692.5M | $692.5M | $0 | 142 | 0 |
| Mar 2021 | $692.5M | $692.5M | $0 | 142 | 0 |
| Apr 2020 | $787M | $787M | $0 | 141 | 0 |
| Jun 2019 | $788.7M | $788.7M | $0 | 142 | 0 |
| Mar 2019 | $788.7M | $788.7M | $0 | 142 | 0 |
| Mar 2018 | $844.2M | $844.2M | $0 | 162 | 0 |
| Aug 2017 | $930M | $930M | $0 | 160 | 1 |
| Aug 2017 | $930M | $930M | $0 | 160 | 1 |
| Apr 2017 | $930M | $930M | $0 | 160 | 1 |
| Apr 2017 | $930M | $930M | $0 | 160 | 1 |
| Mar 2017 | $930M | $930M | $0 | 160 | 1 |
| Mar 2016 | $1.2B | $1.2B | $0 | 160 | 1 |
| Mar 2015 | $1.3B | $1.3B | $0 | 154 | 1 |
| Mar 2015 | $1.3B | $1.3B | $0 | 154 | 1 |
| Mar 2014 | $1.3B | $1.3B | $0 | 139 | 1 |
| Oct 2013 | $1.2B | $1.2B | $0 | 123 | 1 |
| Mar 2013 | $1.2B | $1.2B | $0 | 123 | 1 |
| Mar 2012 | $1.5B | $1.5B | $0 | 51 | 11 |
| Aug 2011 | $3.2B | $3.2B | $0 | 51 | -- |
| May 2011 | $3.2B | $3.2B | $0 | 51 | -- |
| Apr 2011 | $3.2B | $3.2B | $0 | 51 | -- |
| Mar 2011 | $3.2B | $3.2B | $0 | 51 | -- |
| Jun 2010 | $4.6B | $4.6B | $0 | 51 | -- |
| Mar 2010 | $4.6B | $4.6B | $0 | 51 | -- |
| Oct 2009 | $10.3B | $10.3B | $0 | 51 | -- |
| Mar 2009 | $10.3B | $10.3B | $0 | 51 | -- |
| May 2007 | $18.4B | $18.4B | $0 | 51 | -- |
| Apr 2007 | $18.4B | $18.4B | $0 | 51 | -- |
| Mar 2007 | $18.4B | $18.4B | $0 | 51 | -- |
| Mar 2002 | $305M | $305M | $0 | 10 | -- |
DateMar 2025
Total AUM$151.6M
Discretionary$151.6M
Non-Disc.$0
Employees160
Clients0
DateMar 2024
Total AUM$150.4M
Discretionary$150.4M
Non-Disc.$0
Employees162
Clients0
DateJan 2024
Total AUM$166.1M
Discretionary$166.1M
Non-Disc.$0
Employees162
Clients0
DateNov 2023
Total AUM$166.1M
Discretionary$166.1M
Non-Disc.$0
Employees162
Clients0
DateJul 2023
Total AUM$166.1M
Discretionary$166.1M
Non-Disc.$0
Employees162
Clients0
DateMar 2023
Total AUM$166.1M
Discretionary$166.1M
Non-Disc.$0
Employees162
Clients0
DateMay 2022
Total AUM$623.6M
Discretionary$623.6M
Non-Disc.$0
Employees173
Clients0
DateMar 2022
Total AUM$623.6M
Discretionary$623.6M
Non-Disc.$0
Employees173
Clients0
DateOct 2021
Total AUM$692.5M
Discretionary$692.5M
Non-Disc.$0
Employees142
Clients0
DateMay 2021
Total AUM$692.5M
Discretionary$692.5M
Non-Disc.$0
Employees142
Clients0
DateMay 2021
Total AUM$692.5M
Discretionary$692.5M
Non-Disc.$0
Employees142
Clients0
DateMar 2021
Total AUM$692.5M
Discretionary$692.5M
Non-Disc.$0
Employees142
Clients0
DateApr 2020
Total AUM$787M
Discretionary$787M
Non-Disc.$0
Employees141
Clients0
DateJun 2019
Total AUM$788.7M
Discretionary$788.7M
Non-Disc.$0
Employees142
Clients0
DateMar 2019
Total AUM$788.7M
Discretionary$788.7M
Non-Disc.$0
Employees142
Clients0
DateMar 2018
Total AUM$844.2M
Discretionary$844.2M
Non-Disc.$0
Employees162
Clients0
DateAug 2017
Total AUM$930M
Discretionary$930M
Non-Disc.$0
Employees160
Clients1
DateAug 2017
Total AUM$930M
Discretionary$930M
Non-Disc.$0
Employees160
Clients1
DateApr 2017
Total AUM$930M
Discretionary$930M
Non-Disc.$0
Employees160
Clients1
DateApr 2017
Total AUM$930M
Discretionary$930M
Non-Disc.$0
Employees160
Clients1
DateMar 2017
Total AUM$930M
Discretionary$930M
Non-Disc.$0
Employees160
Clients1
DateMar 2016
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees160
Clients1
DateMar 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees154
Clients1
DateMar 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees154
Clients1
DateMar 2014
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees139
Clients1
DateOct 2013
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees123
Clients1
DateMar 2013
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees123
Clients1
DateMar 2012
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees51
Clients11
DateAug 2011
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees51
Clients--
DateMay 2011
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees51
Clients--
DateApr 2011
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees51
Clients--
DateMar 2011
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees51
Clients--
DateJun 2010
Total AUM$4.6B
Discretionary$4.6B
Non-Disc.$0
Employees51
Clients--
DateMar 2010
Total AUM$4.6B
Discretionary$4.6B
Non-Disc.$0
Employees51
Clients--
DateOct 2009
Total AUM$10.3B
Discretionary$10.3B
Non-Disc.$0
Employees51
Clients--
DateMar 2009
Total AUM$10.3B
Discretionary$10.3B
Non-Disc.$0
Employees51
Clients--
DateMay 2007
Total AUM$18.4B
Discretionary$18.4B
Non-Disc.$0
Employees51
Clients--
DateApr 2007
Total AUM$18.4B
Discretionary$18.4B
Non-Disc.$0
Employees51
Clients--
DateMar 2007
Total AUM$18.4B
Discretionary$18.4B
Non-Disc.$0
Employees51
Clients--
DateMar 2002
Total AUM$305M
Discretionary$305M
Non-Disc.$0
Employees10
Clients--