Investment adviser · CRD 282476
DIRECT LENDING INVESTMENTS, LLC
Investment adviser filing (IA)
GLENDALE, CA, United States · Form ADV filed Feb 25, 2019
- Regulatory AUM
- $866M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $866,299,504 | 100.0% |
Filing source
Form ADV 1281137 · Feb 25, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DLI CAPITAL, INC.Other Private Fund · Last reported Feb 25, 2019$856MGross asset value
Feeder funds
- DIRECT LENDING INCOME FUND, LP
- DIRECT LENDING INCOME FEEDER FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-9493163789
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1281137 · Feb 25, 2019 · 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: Feb 25, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
550 N. BRAND BLVD., SUITE 2000GLENDALE, CA, 91203, United States
CRD 282476
Filing source
Form ADV 1281137 · Feb 25, 2019 · 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.