Denali Capital Clo Xi, Ltd.

Denali Capital Clo Xi, Ltd. is a securitized asset fund operated by Crestline Denali Capital, L.P. and has approximately $395.6 million in assets. The current minimum investment for Denali Capital Clo Xi, Ltd. is $250000. Management owns 59 percent of the fund.

Denali Capital Clo Xi, Ltd. Overview

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

Private Fund ID: 805-7950858319 Denali Capital Clo Xi, Ltd. has a private fund ID of 805-7950858319

Fund Manager: Crestline Denali Capital, L.P. (Crd# 126953)

Registered Location: Cayman Islands

Total Assets: $395.6 million

Minimum Investment: $250000

Denali Capital Clo Xi, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Denali Capital Clo Xi, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): Appleby Trust (Cayman) Ltd.

Denali Capital Clo Xi, Ltd. Charts and Graphs

Total AUM: $395.6 million

column_171}total assets are $395.6 million

Rank: 4330 out of 30967 registered private funds

Minimum Investment: $250000

Denali Capital Clo Xi, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 59%

Denali Capital Clo Xi, Ltd. is59% owned by its management.

Rank: 3186 out of 30967 registered private funds