Direct Lending Fund I LP
- Fund Information and Directors
| Direct Lending Fund I LP |
|---|
| Firm |
BlueBay Asset Management LLP
|
| Fund # | 805-3550071118 |
| CIK # | 0001546825 |
| Sale | 2012-05-21
($963.1 MM Offered, $731.3 MM Sold)
|
| Fund | Other Private Fund |
| Phone | 441481734312 |
| Address | Carinthia House, 912 The Grange
St Peter Port, Guernsey GY1 4BF |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | David Copperwaite, Direct Lending Fund I General Partner Limited, BlueBay Associates Limited, Lucien Orlovius, Nigel Ward |
| Custodian | Brown Brothers Harriman & Luxembourg SCA |
| Auditor | PriceWaterhouseCoopers, Deloitte LLP, Deloitte & Touche |
| Marketer | Heptagon Capital Limited, Jefferies LLC, Heptagon Capital LLP, Probitas Funds Group LLC, Barclays Capital Inc |
| Broker | |
| Jurisdiction | |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 122009649, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
165858871