Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund – Fund Data

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Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund

Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund is a hedge fund operated by Dci, Llc and has approximately $12 million in assets. The current minimum investment for Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund is $1000000. Management owns 100 percent of the fund.

Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund Overview

Fund Type: hedge  Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund is a hedge fund

Private Fund ID: 805-7624074413 Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund has a private fund ID of 805-7624074413

Fund Manager: Dci, Llc (Crd# 134018)

Registered Location: Ireland

Total Assets: $12 million

Minimum Investment: $1000000

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 Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund Details

Subadviser: No Is Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund have a Reg D exemption?

Audited: Yes  Does Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund shave audited financial statements?

Master Fund: Yes  Is Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund a master fund?

Feeder Fund: No  Is Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

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

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

Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund Charts and Graphs

Total AUM: $12 million

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Rank: 21055 out of 30967 registered private funds

Minimum Investment: $1000000

Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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