Direct Lending Income Fund, LP

Direct Lending Income Fund, LP is a other private fund operated by Direct Lending Investments, Llc and has approximately $885.4 million in assets. The current minimum investment for Direct Lending Income Fund, LP is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Direct Lending Income Fund, LP is one of the larger private funds with 885.4 million in assets.

Direct Lending Income Fund, LP Overview

Fund Type: other private  Direct Lending Income Fund, LP is a other private fund

Private Fund ID: 805-3501934828 Direct Lending Income Fund, LP has a private fund ID of 805-3501934828

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

Registered Location: Delaware, United States

Total Assets: $885.4 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 Fund, LP Details

Subadviser: No Is Direct Lending Income Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Direct Lending Income Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Direct Lending Income Fund, LP have a Reg D exemption?

Audited: Yes  Does Direct Lending Income Fund, LP shave audited financial statements?

Master Fund: Yes  Is Direct Lending Income Fund, LP a master fund?

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

GAAP: Yes 

Beneficial Owners: 1280  1280 has 1280 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 21%  Non-US ownership in Direct Lending Income Fund, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Millennium Trust Company, LLC

Administrator(s): Opus Fund Services

Direct Lending Income Fund, LP Charts and Graphs

Total AUM: $885.4 million

column_171}total assets are $885.4 million

Rank: 1783 out of 30967 registered private funds

Minimum Investment: $250000

Direct Lending Income Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Direct Lending Income Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds