Investment adviser · CRD 127379

DC FUNDING PARTNERS LLC

Investment adviser filing (IA)

OAK BROOK, IL, United States · Form ADV filed Mar 24, 2017

Regulatory AUM
$763M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DENALI CAPITAL CLO X, LTD.Securitized Asset Fund · Last reported Mar 24, 2017$398MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON CORPORATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5399050167
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1074950 · Mar 24, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DENALI CAPITAL CLO VII, LTD.Securitized Asset Fund · Last reported Mar 24, 2017$350MGross asset value
Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1760603400
Reported beneficial owners
26
Minimum commitment
$25K

Form ADV 1074950 · Mar 24, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPRING ROAD CLO 2007-1, LTD.Securitized Asset Fund · Last reported Mar 24, 2017$9.37MGross asset value
Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2911399224
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 1074950 · Mar 24, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DENALI CAPITAL CLO VI, LTD.Securitized Asset Fund · Last reported Mar 24, 2017$5.28MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON CORPORATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2856374858
Reported beneficial owners
15
Minimum commitment
$25K

Form ADV 1074950 · Mar 24, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DENALI CAPITAL CLO V, LTD.Securitized Asset Fund · Last reported Mar 24, 2017$685KGross asset value
Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9681366208
Reported beneficial owners
22
Minimum commitment
$25K

Form ADV 1074950 · Mar 24, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DENALI CAPITAL CREDIT OPPORTUNITY FUND FINANCING LTD.Securitized Asset Fund · Last reported Mar 20, 2013$1.59MGross asset value

Feeder funds

  • DENALI CAPITAL CREDIT OPPORTUNITY FUND, L.P.
  • DENALI CAPITAL CREDIT OPPORTUNITY INTERMEDIATE FUND, L.P.
Fund administrator SEI GLOBAL FUND SERVICES PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF NEW YORK MELLON CORPORATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2213858636
Reported beneficial owners
9
Minimum commitment
$150K

Form ADV 704887 · Mar 20, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DENALI CAPITAL CLO IV, LTD.Securitized Asset Fund · Last reported Mar 30, 2015$1.06MGross asset value
Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2660317734
Reported beneficial owners
39
Minimum commitment
$25K

Form ADV 887091 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2001 SPRING ROAD STE 220
OAK BROOK, IL, 60523-3918, United States

CRD 127379

Filing source

Form ADV 1074950 · Mar 24, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.