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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 1280
Management Ownership: 1%
Fund of Fund Ownership: 25%
Non-US Ownership: 21%
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
Rank: 1783 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search