Dci, LLC

Read About Hedge Funds

Key Facts

Websitehttp://dci.com/
HeadquartersSan Francisco, CA
Employees22
AUM$3.5 billion
AUM as ofMarch 24, 2017
Clients11

Overview

Dci, LLC is a hedge fund based in San Francisco, CA. It was founded in 02/2005. They hold $3.5 billion in assets under management as of March 24, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Dci Enhanced Global Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc 0.048 hedge fund 1,000,000 4
Dci Enhanced Investment Grade Corporate Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc 0.106 hedge fund 20,000,000 1
Dci Global Investment Grade Corportate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc 0.570 hedge fund 1,000,000 15
Dci High Yield Corporate Bond Fund (Icav), A Fund Of Dci Ucits Icav 0.012 hedge fund 1,000,000 2
Dci Investment Grade Corporate Bond Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc 2.033 hedge fund 2,000,000 1
Dci Market Neutral Credit Fund (Ucits), Sub-Fund Of Dci Umbrella Fund Plc 0.038 hedge fund 1,000,000 3 18.0
Dci Market Neutral Credit Fund, A Sub Fund Of Dci Alternative Fund 0.012 hedge fund 1,000,000 4 100.0 JP Morgan

Key People

NameTitlePositionOwnership
Jon BaileyChief Compliance Officer And Head Of Operations Owner or OfficerNone
Steven DixonNone Indirect OwnerOther
Richard DonickNone Indirect OwnerOther
Richard DonickPresident;Elected Mgr Owner or OfficerNone
William EricsonNone Indirect OwnerOther
Jonathan FeiberNone Indirect OwnerOther
Brian KastaNone Indirect OwnerOther
Brian KastaCeo;Elected Mgr Owner or OfficerNone
Stephen KealhoferElected Mgr Owner or OfficerNone
Stephen KealhoferNone Indirect OwnerOther
Nancy SchoendorfNone Indirect OwnerOther
David SoloNone Indirect Owner> 75%
David SoloChairman Owner or OfficerNone