Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc

Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is a hedge fund operated by Dci, Llc and has approximately $569.5 million in assets. The current minimum investment for Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is $1000000. Management has no ownership stake in the fund. Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is one of the larger private funds with 569.5 million in assets.

Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Overview

Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Details

Subadviser: No Is Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc solicit investments?

Rely on Reg D Exemption: Yes  Does Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc have a Reg D exemption?

Audited: Yes  Does Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc shave audited financial statements?

Master Fund: Yes  Is Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a master fund?

Feeder Fund: No  Is Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Charts and Graphs

Total AUM: $569.5 million

column_171}total assets are $569.5 million

Rank: 2865 out of 30967 registered private funds

Minimum Investment: $1000000

Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plchas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds