Dli Capital, Inc.
Dli Capital, Inc. is an alternative asset fund operated by Direct Lending Investments, Llc and has approximately $1 billion in assets. The current minimum investment for Dli Capital, Inc. is $250000. Management owns 100 percent of the fund. Dli Capital, Inc. is one of the larger private funds with 1 billion in assets.
Dli Capital, Inc. Overview
Fund Type: other private
Private Fund ID: 805-9493163789
Fund Manager: Direct Lending Investments, Llc (Crd# 282476)
Registered Location: Nevada, United States
Total Assets: $1 billion
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
Dli Capital, Inc. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 13%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Millennium Trust Company, LLC
Administrator(s): Opus Fund Services
Dli Capital, Inc. Charts and Graphs
Total AUM: $1 billion
Rank: 1531 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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