Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc

Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is a hedge fund operated by Dci, Llc and has approximately $38.2 million in assets. The current minimum investment for Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is $1000000. Management owns 18 percent of the fund.

Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Overview

Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Details

Subadviser: No Is Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc solicit investments?

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

Audited: Yes  Does Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc shave audited financial statements?

Master Fund: Yes  Is Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a master fund?

Feeder Fund: No  Is Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 82%  Non-US ownership in Dci Market Neutral 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 Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc Charts and Graphs

Total AUM: $38.2 million

column_171}total assets are $38.2 million

Rank: 15668 out of 30967 registered private funds

Minimum Investment: $1000000

Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plchas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc is18% owned by its management.

Rank: 6490 out of 30967 registered private funds