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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 24, 2017 | $5.3M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Mar 25, 2016 | $37.3M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Mar 21, 2016 | $37.3M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Mar 30, 2015 | $73.5M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Nov 10, 2014 | $160M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Mar 4, 2014 | $160M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Mar 20, 2013 | $422M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Jul 23, 2012 | $485M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Mar 29, 2012 | $492M | 15 | $25,000 | 1000.0% | no | DENALI CAPITAL CLO VI, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Houston | Texas | United States | no | n/a |