Denali Capital Clo Xii, Ltd.
Denali Capital Clo Xii, Ltd. is a securitized asset fund operated by Crestline Denali Capital, L.P. and has approximately $349 million in assets. The current minimum investment for Denali Capital Clo Xii, Ltd. is $250000. Management owns 55 percent of the fund.
Denali Capital Clo Xii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-1037377479
Fund Manager: Crestline Denali Capital, L.P. (Crd# 126953)
Registered Location: Cayman Islands
Total Assets: $349 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 Xii, 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: 18
Management Ownership: 55%
Fund of Fund Ownership: 0%
Non-US Ownership: 4%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Us Bank National Association
Administrator(s): Maples Fs Limited
Denali Capital Clo Xii, Ltd. Charts and Graphs
Total AUM: $349 million
Rank: 4796 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 55%
Rank: 3379 out of 30967 registered private funds
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