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 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 | |
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