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Type	Result	AUM ($B)

Direct Lending Fund II SLP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-1123269503
CIK #	0001628423
Sale
Fund	Other Private Fund
Phone	35227475721
Address	24 Rue Beaumont Luxembourg, Luxembourg L-1219
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nathan Brown, William Jones, Direct Lending Fund II General Partner SARL, Luc Regent, Craig Tennier, Henry Kelly, Hille-Paul Schut, BlueBay Asset Management LLP, Maples FS Limited
Custodian	Brown Brothers Harriman Luxembourg SCA
Auditor	Deloitte & Touche, PricewaterhouseCoopers Societe Cooperative, Deloitte Audit, PricewaterhouseCoopers
Marketer	Heptagon Capital Limited, Skandinaviska Enskilda Banken AB, Evercore, Evercore Partners International LLP, RBC Global Asset Management US Inc, Heptagon Capital
Broker
Jurisdiction

Directors	2011 - 2025
Henry Kelly
Craig Tennier
Anthony Fobel
William Jones
BlueBay Asset Management LLP

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