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 ![]()
Private Fund ID: 805-7950858319 ![]()
Fund Manager: Crestline Denali Capital, L.P. (Crd# 126953)
Registered Location: Cayman Islands
Total Assets: $395.6 million
Minimum Investment: $250000
Private Funds Managed by Crestline Denali Capital, L.P. (4): Denali Capital Clo Xii Ltd, Crestline Denali Clo Xiv Ltd , Crestline Denali Clo Xv Ltd , Denali Capital Clo Xi Ltd
Denali Capital Clo Xi, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 15 ![]()
Management Ownership: 59% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 4330 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 59%
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Rank: 3186 out of 30967 registered private funds
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