DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DC FUNDING PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 24, 2017 | $350M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Mar 25, 2016 | $520M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Mar 21, 2016 | $520M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Mar 30, 2015 | $748M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Nov 10, 2014 | $789M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Mar 4, 2014 | $789M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Mar 20, 2013 | $787M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Jul 23, 2012 | $792M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Mar 29, 2012 | $798M | 26 | $25,000 | 700.0% | no | DENALI CAPITAL CLO VII, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |