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CRD 127379
OAK BROOK, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DENALI CAPITAL CLO VII, LTD. | Securitized Asset Fund | $350M | Mar 24, 2017 | 26 | Mar 29, 2012 | reported | n/a |
| SPRING ROAD CLO 2007-1, LTD. | Securitized Asset Fund | $9.4M | Mar 24, 2017 | 5 | Mar 29, 2012 | reported | n/a |
| DENALI CAPITAL CLO VI, LTD. | Securitized Asset Fund | $5.3M | Mar 24, 2017 | 15 | Mar 29, 2012 | reported | n/a |
| DENALI CAPITAL CREDIT OPPORTUNITY FUND FINANCING LTD. | Securitized Asset Fund | $1.6M | Mar 20, 2013 | 9 | Mar 29, 2012 | dropped | n/a |
| DENALI CAPITAL CLO IV, LTD. | Securitized Asset Fund | $1.1M | Mar 30, 2015 | 39 | Mar 29, 2012 | dropped | n/a |
| DENALI CAPITAL CLO V, LTD. | Securitized Asset Fund | $684,807 | Mar 24, 2017 | 22 | Mar 29, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRATTON CAPITAL INC. | GENERAL PARTNER | F | yes | 09/2000 | Mar 29, 2012 | Mar 24, 2017 |
| BRATTON CAPITAL INC. | GENERAL PARTNER | F | yes | 03/2001 | Mar 29, 2012 | Mar 24, 2017 |
| BRATTON CAPITAL MANAGEMENT, L.P. | LIMITED PARTNER | D | yes | 03/2001 | Mar 29, 2012 | Mar 24, 2017 |
| BRATTON FAMILY PARTNERS L.P. | LIMITED PARTNER | E | yes | 10/2000 | Mar 25, 2016 | Mar 24, 2017 |
| BRATTON, DOUGLAS, KELVIN | LIMITED PARTNER | E | yes | 10/2000 | Mar 25, 2016 | Mar 24, 2017 |
| BRATTON, DOUGLAS, KELVIN | SOLE SHAREHOLDER | E | yes | 04/1995 | Mar 25, 2016 | Mar 24, 2017 |
| BRATTON, DOUGLAS, KELVIN | SOLE SHAREHOLDER | E | yes | 03/1998 | Mar 25, 2016 | Mar 24, 2017 |
| COOPER, GREGORY, ROBERT | SENIOR MANAGING DIRECTOR OF DENALI CAPITAL LP MANAGING MEMBER OF DC FUNDING PARTNERS LLC | Na | yes | 03/2001 | Mar 29, 2012 | Mar 24, 2017 |
| COOPER, GREGORY, ROBERT | Trustee | F | yes | 02/2008 | Mar 29, 2012 | Mar 24, 2017 |
| DAVID P. KILLION DECLARATION OF TRUST U/A/D NOVEMBER 26, 1997 | LIMITED PARTNER OF DENALI CAPITAL LP AND MEMBER OF DENALI CAPITAL GP LLC | C | yes | 03/2011 | Nov 10, 2014 | Mar 24, 2017 |
| DENALI CAPITAL GP LLC | GENERAL PARTNER | F | yes | 03/2011 | Nov 10, 2014 | Mar 24, 2017 |
| DENALI CAPITAL LP | MANAGING MEMBER | C | yes | 10/2014 | Nov 10, 2014 | Mar 24, 2017 |
| DKB MANAGEMENT INC. | GENERAL PARTNER | F | yes | 10/2000 | Mar 25, 2016 | Mar 24, 2017 |
| GREGORY R. COOPER REVOCABLE TRUST U/A/D FEBRUARY 18, 2008 | LIMITED PARTNER OF DENALI CAPITAL LP AND MEMBER OF DENALI CAPITAL GP LLC | C | yes | 03/2011 | Nov 10, 2014 | Mar 24, 2017 |
| JOHN P. THACKER REVOCABLE TRUST U/A/D APRIL 3, 2001 | LIMITED PARTNER OF DENALI CAPITAL LP AND MEMBER OF DENALI CAPITAL GP LLC | C | yes | 03/2011 | Nov 10, 2014 | Mar 24, 2017 |
| KILLION, DAVID, PAUL | CHIEF EXECUTIVE OFFICER OF DENALI CAPITAL LP MANAGING MEMBER OF DC FUNDING PARTNERS LLC | Na | yes | 03/2001 | Mar 29, 2012 | Mar 24, 2017 |
| KILLION, DAVID, PAUL | Trustee | F | yes | 11/1997 | Mar 29, 2012 | Mar 24, 2017 |
| MOUNTAIN LINE L.P. | Member | D | yes | 03/2001 | Mar 29, 2012 | Mar 24, 2017 |
| THACKER, JOHN, PAUL | SENIOR MANAGING DIRECTOR AND CHIEF CREDIT OFFICER OF DENALI CAPITAL LP MANAGING MEMBER OF DC FUNDING PARTNERS LLC | Na | yes | 03/2001 | Mar 29, 2012 | Mar 24, 2017 |
| THACKER, JOHN, PAUL | Trustee | F | yes | 04/2001 | Mar 29, 2012 | Mar 24, 2017 |
| MARIENAU, SCOTT, ANDREW | CHIEF COMPLIANCE OFFICER OF DC FUNDING PARTNERS LLC AND CHIEF FINANCIAL OFFICER OF DENALI CAPITAL LP | Na | no | 07/2011 | Mar 29, 2012 | Mar 24, 2017 |
| MARTI, KELLI | MANAGING DIRECTOR OF DENALI CAPITAL LP MANAGING MEMBER OF DC FUNDING PARTNERS LLC | Na | no | 07/2011 | Mar 29, 2012 | Mar 24, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CRESTLINE DENALI CAPITAL, L.P. | n/a | Former SEC adviser | $2.6B | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 24, 2017 | $763M | $763M | 5 | 5 | n/a | 5 | $763M |
| 2015 | Mar 21, 2016 | $962M | $962M | 5 | 5 | n/a | 5 | $1.0B |
| 2014 | Mar 30, 2015 | $1.3B | $1.3B | 5 | 5 | n/a | 6 | $1.3B |
| 2013 | Mar 4, 2014 | $1.6B | $1.6B | 21 | 14 | n/a | 6 | $1.6B |
| 2012 | Mar 20, 2013 | $1.9B | $1.9B | 23 | 23 | n/a | 6 | $1.9B |
| 2011 | Mar 29, 2012 | $2.5B | $2.5B | n/a | n/a | n/a | 6 | $2.6B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $763M | $962M | -20.7% | $1.6B | -21.9% | 5 | 5 | n/a | n/a |