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
Client accounts: 3
Employees: 27
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client 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 fund

The 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.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, 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

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 2000
GLENDALE, 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.