DENALI CAPITAL CLO XI, LTD.
PFID 805-7950858319
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$816.2K
Min. Investment
$200,000
Investors
14
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK, N.A.
CHICAGO, Illinois, United States
Administrator
U.S. BANK, N.A.
CHICAGO, Illinois, United States
Marketer
NATIXIS SECURITIES AMERICAS LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 54.0%
- Annually Audited
- No