Duke & Duke Family Office
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Role
Principal / Family Member
CFO
CIO / Investment Lead
Family Office Manager
Compliance Officer
Investor (LP)
IT Director
Randolph Duke
Principal · Elder brother
RD
Family Office overview
Welcome back, Randolph. Here's where the business stands today.
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Total Family Assets Under Management
$485.2M
▲ $13.4M
(+2.8%) vs. prior close
YoY:
+8.4%
Last valuation: Sep 30, 2026
3 entities
·
20 investors
·
22 investments
Liquidity Position
$23.0
M
Cash + equivalents · 4.8% of AUM
Committed Capital
$322.0M
$70.6M uncalled
YTD Distributions
$12.4
M
Across all LPs · DPI 0.33x avg
Needs Your Attention
3
1 HIGH · 2 review
Asset allocation
— 6 classes
by fair market value
Real Estate
29.3%
Public Equities
23.1%
Private Equity
20.2%
Venture Capital
17.3%
Private Credit
5.4%
Cash & Equivalents
4.8%
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Addepar
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Power BI
Needs attention
prioritized by severity
🚨
3 invoices flagged for fraud review
NetJets (bank acct changed) · RSM (duplicate) · total exposure $81.3K
$81,290
📋
Capital call #7 ready for your approval
Fund I · $12M across 20 LPs · drafted Oct 26
$12.0M
📝
Harbor Point refinance docs awaiting signature
4 documents · DocuSign envelope sent Oct 25
📊
Q3 investor letter draft ready for review
Penelope W. · 11 pages · publish target Nov 30
🏢
Veridian AI — board meeting Nov 12
Billy Ray attending · pre-read circulated
Entities
— click any to drill in
Duke & Duke Holdings LLC
Delaware LLC · Randolph Duke
NAV
$178.4M
Cash
$9.8M
Open AP
4
Duke Family Office LLC
Delaware LLC · Mortimer Duke
NAV
$92.6M
Cash
$8.8M
Open AP
6
Duke Opportunity Fund I LP
Delaware LP · Louis Winthorpe III
NAV
$214.2M
Cash
$4.4M
Open AP
3
Venture portfolio heatmap
— unrealized value creation
8 holdings · Fund I
Duke Robotics
3.6x
Northstar Bio
3.1x
Clearpath Logistics
2.8x
Keystone Payments
2.8x
Latitude Insurance
2.5x
Veridian AI
2.3x
Harbor Health
2.0x
Orbit Analytics
2.0x
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Carta
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Addepar
Upcoming
next 90 days
4
Nov
Fund I LP Advisory Committee
Quarterly · 10 AM EST · boardroom
12
Nov
Veridian AI — board meeting
Billy Ray representing · Zoom
15
Nov
Capital call — Fund I ($12M)
Call #7 · 15% of commitments
30
Nov
Q3 investor letter — publish
Taylor leads · reviewed by Charlie
1
Dec
Harbor Point refinance — closing
Charlotte multi-family · $14M · M&T Bank
15
Dec
D&O / E&O renewal — Chubb
$18M coverage · action required
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