Dli Capital, Inc. – Fund Data

Private Funds

Dli Capital, Inc.

Dli Capital, Inc. is an alternative asset fund operated by Direct Lending Investments, Llc and has approximately $1 billion in assets. The current minimum investment for Dli Capital, Inc. is $250000. Management owns 100 percent of the fund. Dli Capital, Inc. is one of the larger private funds with 1 billion in assets.

Dli Capital, Inc. Overview

Fund Type: other private  Dli Capital, Inc. is a other private fund

Private Fund ID: 805-9493163789 Dli Capital, Inc. has a private fund ID of 805-9493163789

Fund Manager: Direct Lending Investments, Llc (Crd# 282476)

Registered Location: Nevada, United States

Total Assets: $1 billion

Minimum Investment: $250000

Private Funds Managed by Direct Lending Investments, Llc (3): Dli Capital Inc, Direct Lending Income Feeder Fund Ltd , Direct Lending Income Fund Lp

Dli Capital, Inc. Details

Subadviser: No Is Dli Capital, Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dli Capital, Inc. solicit investments?

Rely on Reg D Exemption: No  Does Dli Capital, Inc. have a Reg D exemption?

Audited: Yes  Does Dli Capital, Inc. shave audited financial statements?

Master Fund: Yes  Is Dli Capital, Inc. a master fund?

Feeder Fund: No  Is Dli Capital, Inc. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in Dli Capital, Inc.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Millennium Trust Company, LLC

Administrator(s): Opus Fund Services

Dli Capital, Inc. Charts and Graphs

Total AUM: $1 billion

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Rank: 1531 out of 30967 registered private funds

Minimum Investment: $250000

Dli Capital, Inc.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Dli Capital, Inc. is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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