Direct Lending Income Feeder Fund, Ltd.

Direct Lending Income Feeder Fund, Ltd. is a other private fund operated by Direct Lending Investments, Llc and has approximately $137.2 million in assets. The current minimum investment for Direct Lending Income Feeder Fund, Ltd. is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Direct Lending Income Feeder Fund, Ltd. Overview

Fund Type: other private  Direct Lending Income Feeder Fund, Ltd. is a other private fund

Private Fund ID: 805-1044876443 Direct Lending Income Feeder Fund, Ltd. has a private fund ID of 805-1044876443

Fund Manager: Direct Lending Investments, Llc (Crd# 282476)

Registered Location: Cayman Islands

Total Assets: $137.2 million

Minimum Investment: $250000

Private Funds Managed by Direct Lending Investments, Llc (3): Dli Capital Inc, Direct Lending Income Feeder Fund Ltd , Direct Lending Income Fund Lp

Direct Lending Income Feeder Fund, Ltd. Details

Subadviser: No Is Direct Lending Income Feeder Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Direct Lending Income Feeder Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Direct Lending Income Feeder Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Direct Lending Income Feeder Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Direct Lending Income Feeder Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Direct Lending Income Feeder Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 100%  Non-US ownership in Direct Lending Income Feeder Fund, Ltd.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Millennium Trust Company, LLC

Administrator(s): Opus Fund Services

Direct Lending Income Feeder Fund, Ltd. Charts and Graphs

Total AUM: $137.2 million

column_171}total assets are $137.2 million

Rank: 8929 out of 30967 registered private funds

Minimum Investment: $250000

Direct Lending Income Feeder Fund, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Direct Lending Income Feeder Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds