Denali Capital Clo Vi, Ltd.

Denali Capital Clo Vi, Ltd. is a securitized asset fund operated by Dc Funding Partners Llc and has approximately $5.3 million in assets. The current minimum investment for Denali Capital Clo Vi, Ltd. is $25000. Management owns 10 percent of the fund.

Denali Capital Clo Vi, Ltd. Overview

Fund Type: securitized asset  Denali Capital Clo Vi, Ltd. is a securitized asset fund

Private Fund ID: 805-2856374858 Denali Capital Clo Vi, Ltd. has a private fund ID of 805-2856374858

Fund Manager: Dc Funding Partners Llc (Crd# 127379)

Registered Location: Cayman Islands

Total Assets: $5.3 million

Minimum Investment: $25000

Denali Capital Clo Vi, Ltd. Details

Subadviser: No Is Denali Capital Clo Vi, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Denali Capital Clo Vi, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Denali Capital Clo Vi, Ltd. have a Reg D exemption?

Audited: No  Does Denali Capital Clo Vi, Ltd. shave audited financial statements?

Master Fund: No  Is Denali Capital Clo Vi, Ltd. a master fund?

Feeder Fund: No  Is Denali Capital Clo Vi, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 65%  Non-US ownership in Denali Capital Clo Vi, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Corporation

Administrator(s): The Bank Of New York Mellon Corporation

Denali Capital Clo Vi, Ltd. Charts and Graphs

Total AUM: $5.3 million

column_171}total assets are $5.3 million

Rank: 23967 out of 30967 registered private funds

Minimum Investment: $25000

Denali Capital Clo Vi, Ltd.has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 10%

Denali Capital Clo Vi, Ltd. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds