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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 51
Management Ownership: 0%
Fund of Fund Ownership: 43%
Non-US Ownership: 100%
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
Rank: 8929 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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