Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc – Fund Data

Private Funds

Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc

Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is a hedge fund operated by Dci, Llc and has approximately $105.6 million in assets. The current minimum investment for Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is $20000000. Management has no ownership stake in the fund.

Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Overview

Fund Type: hedge  Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is a hedge fund

Private Fund ID: 805-9798139625 Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc has a private fund ID of 805-9798139625

Fund Manager: Dci, Llc (Crd# 134018)

Registered Location: Ireland

Total Assets: $105.6 million

Minimum Investment: $20000000

Private Funds Managed by Dci, Llc (7): Dci Market Neutral Credit Fund A Sub Fund Of Dci Alternative Fund, Dci Enhanced Global Investment Grade Corporate Credit Fund Ucits Sub Fund Of Dci Umbrella Fund Plc , Dci Enhanced Investment Grade Corporate Credit Fund Ucits Sub Fund Of Dci Umbrella Fund Plc , Dci Global Investment Grade Corportate Bond Fund Ucits Sub Fund Of Dci Umbrella Fund Plc , Dci High Yield Corporate Bond Fund Icav A Fund Of Dci Ucits Icav , Dci Investment Grade Corporate Bond Fund Ucits Sub Fund Of Dci Umbrella Fund Plc , Dci Market Neutral Credit Fund Ucits Sub Fund Of Dci Umbrella Fund Plc

Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Details

Subadviser: No Is Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc solicit investments?

Rely on Reg D Exemption: No  Does Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc have a Reg D exemption?

Audited: Yes  Does Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc shave audited financial statements?

Master Fund: Yes  Is Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a master fund?

Feeder Fund: No  Is Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dci Enhanced Investment Grade Corporate Credit 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 Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Charts and Graphs

Total AUM: $105.6 million

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Rank: 10274 out of 30967 registered private funds

Minimum Investment: $20000000

Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plchas a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 0%

Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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