DC Funding Partners LLC

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Assets, Funds, Holdings

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DC Funding Partners LLC
CRD #127379
SEC #801-62552
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone630-928-2560
Address2001 Spring Road Ste 220
Oak Brook, IL 60523-3918
Source [IAPD]
Total AUM ($B)
4.03.22.41.60.80.02003201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Denali Capital CLO IV Ltd 2012-03-29 1.1
SA Denali Capital CLO VII Ltd 2012-03-29 349.7
SA Denali Capital CLO VI Ltd 2012-03-29 5.3
SA Denali Capital CLO V Ltd 2012-03-29 0.7
SA Denali Capital Credit Opportunity Fund Financing Ltd 2012-03-29 389.7
SA Spring Road CLO 2007-1 Ltd 2012-03-29 9.4
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 0.8
By Discretionary
Discretionary 5 0.8
Non-Discretionary 0 0.0
Total 5 0.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.8
Total 5 0.8
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