Crestline Denali Clo Xiv, Ltd.

Crestline Denali Clo Xiv, Ltd. is a securitized asset fund operated by Crestline Denali Capital, L.P. and has approximately $350.5 million in assets. The current minimum investment for Crestline Denali Clo Xiv, Ltd. is $250000. Management owns 52 percent of the fund.

Crestline Denali Clo Xiv, Ltd. Overview

Fund Type: securitized asset  Crestline Denali Clo Xiv, Ltd. is a securitized asset fund

Private Fund ID: 805-2478085064 Crestline Denali Clo Xiv, Ltd. has a private fund ID of 805-2478085064

Fund Manager: Crestline Denali Capital, L.P. (Crd# 126953)

Registered Location: Cayman Islands

Total Assets: $350.5 million

Minimum Investment: $250000

Crestline Denali Clo Xiv, Ltd. Details

Subadviser: No Is Crestline Denali Clo Xiv, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crestline Denali Clo Xiv, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Crestline Denali Clo Xiv, Ltd. have a Reg D exemption?

Audited: No  Does Crestline Denali Clo Xiv, Ltd. shave audited financial statements?

Master Fund: No  Is Crestline Denali Clo Xiv, Ltd. a master fund?

Feeder Fund: No  Is Crestline Denali Clo Xiv, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Crestline Denali Clo Xiv, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): Maples Fs Limited

Crestline Denali Clo Xiv, Ltd. Charts and Graphs

Total AUM: $350.5 million

column_171}total assets are $350.5 million

Rank: 4778 out of 30967 registered private funds

Minimum Investment: $250000

Crestline Denali Clo Xiv, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 52%

Crestline Denali Clo Xiv, Ltd. is52% owned by its management.

Rank: 3516 out of 30967 registered private funds