Ddj/Taf Strategic Income Fund, L.P.

Ddj/Taf Strategic Income Fund, L.P. is a hedge fund operated by Ddj Capital Management Llc and has approximately $88 million in assets. The current minimum investment for Ddj/Taf Strategic Income Fund, L.P. is $5000000. Management has no ownership stake in the fund.

Ddj/Taf Strategic Income Fund, L.P. Overview

Fund Type: hedge  Ddj/Taf Strategic Income Fund, L.P. is a hedge fund

Private Fund ID: 805-3166906258 Ddj/Taf Strategic Income Fund, L.P. has a private fund ID of 805-3166906258

Fund Manager: Ddj Capital Management Llc (Crd# 108468)

Registered Location: Delaware, United States

Total Assets: $88 million

Minimum Investment: $5000000

Ddj/Taf Strategic Income Fund, L.P. Details

Subadviser: No Is Ddj/Taf Strategic Income Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ddj/Taf Strategic Income Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ddj/Taf Strategic Income Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ddj/Taf Strategic Income Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ddj/Taf Strategic Income Fund, L.P. a master fund?

Feeder Fund: No  Is Ddj/Taf Strategic Income Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ddj/Taf Strategic Income Fund, L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): U.S. Bancorp Fund Services, LLC

Ddj/Taf Strategic Income Fund, L.P. Charts and Graphs

Total AUM: $88 million

column_171}total assets are $88 million

Rank: 11287 out of 30967 registered private funds

Minimum Investment: $5000000

Ddj/Taf Strategic Income Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ddj/Taf Strategic Income Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds