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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 30, 2015 | $1.1M | 39 | $25,000 | 1100.0% | no | DENALI CAPITAL CLO IV, LTD. |
| Nov 10, 2014 | $4.2M | 39 | $25,000 | 1100.0% | no | DENALI CAPITAL CLO IV, LTD. |
| Mar 4, 2014 | $4.2M | 39 | $25,000 | 1100.0% | no | DENALI CAPITAL CLO IV, LTD. |
| Mar 20, 2013 | $45.5M | 39 | $25,000 | 1100.0% | no | DENALI CAPITAL CLO IV, LTD. |
| Jul 23, 2012 | $94.8M | 39 | $25,000 | 1100.0% | no | DENALI CAPITAL CLO IV, LTD. |
| Mar 29, 2012 | $137M | 39 | $25,000 | 1100.0% | no | DENALI CAPITAL CLO IV, 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 |