DENALI CAPITAL CLO XII, LTD.
PFID 805-1037377479
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$194.9M
Min. Investment
$250,000
Investors
18
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK, N.A.
CHICAGO, Illinois, United States
Administrator
U.S. BANK, N.A.
CHICAGO, Illinois, United States
Marketer
BNP PARIBAS SECURITIES CORP.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 55.0%
- Annually Audited
- No