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 ![]()
Private Fund ID: 805-6102556950 ![]()
Fund Manager: Crestline Denali Capital, L.P. (Crd# 126953)
Registered Location: Cayman Islands
Total Assets: $12.1 million
Minimum Investment: $4000000
Private Funds Managed by Crestline Denali Capital, L.P. (4): Denali Capital Clo Xii Ltd, Crestline Denali Clo Xiv Ltd , Crestline Denali Clo Xv Ltd , Denali Capital Clo Xi Ltd
Crestline Denali Clo Xv, 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: 2 ![]()
Management Ownership: 67% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 33% ![]()
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
![]()
Rank: 21036 out of 30967 registered private funds
Minimum Investment: $4000000
![]()
Rank: 6449 out of 30967 registered private funds
Management Ownership: 67%
![]()
Rank: 2858 out of 30967 registered private funds
Go back to private fund search

