Crestline Denali Clo Xv, Ltd.

Crestline Denali Clo Xv, Ltd. is a securitized asset fund operated by Crestline Denali Capital, L.P. and has approximately $12.1 million in assets. The current minimum investment for Crestline Denali Clo Xv, Ltd. is $4000000. Management owns 67 percent of the fund.

Crestline Denali Clo Xv, Ltd. Overview

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

Private Fund ID: 805-6102556950 Crestline Denali Clo Xv, Ltd. has a private fund ID of 805-6102556950

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

Registered Location: Cayman Islands

Total Assets: $12.1 million

Minimum Investment: $4000000

Crestline Denali Clo Xv, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Crestline Denali Clo Xv, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Walkers Fiduciary Limited

Crestline Denali Clo Xv, Ltd. Charts and Graphs

Total AUM: $12.1 million

column_171}total assets are $12.1 million

Rank: 21036 out of 30967 registered private funds

Minimum Investment: $4000000

Crestline Denali Clo Xv, Ltd.has a minimum investment of $4000000.

Rank: 6449 out of 30967 registered private funds

Management Ownership: 67%

Crestline Denali Clo Xv, Ltd. is67% owned by its management.

Rank: 2858 out of 30967 registered private funds