Ddj Capital Management Group Trust – High Yield Investment Fund

Ddj Capital Management Group Trust – High Yield Investment Fund is a other private fund operated by Ddj Capital Management Llc and has approximately $366.3 million in assets. The current minimum investment for Ddj Capital Management Group Trust – High Yield Investment Fund is $5000000. Management has no ownership stake in the fund.

Ddj Capital Management Group Trust – High Yield Investment Fund Overview

Fund Type: other private  Ddj Capital Management Group Trust - High Yield Investment Fund is a other private fund

Private Fund ID: 805-7947533430 Ddj Capital Management Group Trust - High Yield Investment Fund has a private fund ID of 805-7947533430

Fund Manager: Ddj Capital Management Llc (Crd# 108468)

Registered Location: New York, United States

Total Assets: $366.3 million

Minimum Investment: $5000000

Ddj Capital Management Group Trust – High Yield Investment Fund Details

Subadviser: No Is Ddj Capital Management Group Trust - High Yield Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ddj Capital Management Group Trust - High Yield Investment Fund solicit investments?

Rely on Reg D Exemption: No  Does Ddj Capital Management Group Trust - High Yield Investment Fund have a Reg D exemption?

Audited: Yes  Does Ddj Capital Management Group Trust - High Yield Investment Fund shave audited financial statements?

Master Fund: Yes  Is Ddj Capital Management Group Trust - High Yield Investment Fund a master fund?

Feeder Fund: No  Is Ddj Capital Management Group Trust - High Yield Investment Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ddj Capital Management Group Trust - High Yield Investment Fund

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Ddj Capital Management Group Trust – High Yield Investment Fund Charts and Graphs

Total AUM: $366.3 million

column_171}total assets are $366.3 million

Rank: 4608 out of 30967 registered private funds

Minimum Investment: $5000000

Ddj Capital Management Group Trust - High Yield Investment Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ddj Capital Management Group Trust - High Yield Investment Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds