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Type	Result	AUM ($B)

Direct Lending Fund I LP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-3550071118
CIK #	0001546825
Sale	2012-05-21 ($963.1 M Offered, $731.3 M Sold)
Fund	Other Private Fund
Phone	441481734312
Address	Carinthia House, 912 The Grange St Peter Port, Guernsey GY1 4BF
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nigel Ward, David Copperwaite, Direct Lending Fund I General Partner Limited, Lucien Orlovius, BlueBay Associates Limited
Custodian	Brown Brothers Harriman & Luxembourg SCA
Auditor	Deloitte & Touche, Deloitte LLP, PricewaterhouseCoopers
Marketer	Heptagon Capital Limited, Heptagon Capital LLP, Barclays Capital Inc, Jefferies LLC, Probitas Funds Group LLC
Broker
Jurisdiction

Directors	2011 - 2025
Fobel Anthony
Nigel Ward
Ben Harrild
David Copperwaite
Kirsten Empson
Mark Jochims
Fred Nada
Danielle Hootnick
Abhik Das
David Burnside
Anthony Fobel

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