Denali Capital Clo V, Ltd.
Denali Capital Clo V, Ltd. is a securitized asset fund operated by Dc Funding Partners Llc and has approximately $684807 in assets. The current minimum investment for Denali Capital Clo V, Ltd. is $25000. Management owns just 9 percent of the fund. Denali Capital Clo V, Ltd. is one of the smaller private funds with only 684807 in assets.
Denali Capital Clo V, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-9681366208
Fund Manager: Dc Funding Partners Llc (Crd# 127379)
Registered Location: Cayman Islands
Total Assets: $684807
Minimum Investment: $25000
Private Funds Managed by Dc Funding Partners Llc (5): Spring Road Clo 2007 1 Ltd, Denali Capital Clo V Ltd , Denali Capital Clo Vi Ltd , Denali Capital Clo Vii Ltd , Denali Capital Clo X Ltd
Denali Capital Clo V, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 22
Management Ownership: 9%
Fund of Fund Ownership: 0%
Non-US Ownership: 60%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Deutsche Bank Trust Company Americas
Administrator(s): Deutsche Bank Trust Company Americas
Denali Capital Clo V, Ltd. Charts and Graphs
Total AUM: $684807
Rank: 28042 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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