Denali Capital Clo Vii, Ltd.

Denali Capital Clo Vii, Ltd. is a securitized asset fund operated by Dc Funding Partners Llc and has approximately $349.7 million in assets. The current minimum investment for Denali Capital Clo Vii, Ltd. is $25000. Management owns just 7 percent of the fund.

Denali Capital Clo Vii, Ltd. Overview

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

Private Fund ID: 805-1760603400 Denali Capital Clo Vii, Ltd. has a private fund ID of 805-1760603400

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

Registered Location: Cayman Islands

Total Assets: $349.7 million

Minimum Investment: $25000

Denali Capital Clo Vii, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Deutsche Bank Trust Company Americas

Denali Capital Clo Vii, Ltd. Charts and Graphs

Total AUM: $349.7 million

column_171}total assets are $349.7 million

Rank: 4785 out of 30967 registered private funds

Minimum Investment: $25000

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

Rank: 23164 out of 30967 registered private funds

Management Ownership: 7%

Denali Capital Clo Vii, Ltd. is7% owned by its management.

Rank: 9697 out of 30967 registered private funds