Direct Lending Fund II SLP
- Fund Information and Directors
| 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, Luc Regent, Hille-Paul Schut, Direct Lending Fund II General Partner SARL, Maples FS Limited, William Jones, Henry Kelly, BlueBay Asset Management LLP, Craig Tennier |
| Custodian | Brown Brothers Harriman Luxembourg SCA |
| Auditor | Deloitte & Touche, PricewaterhouseCoopers Societe Cooperative, Deloitte Audit, PricewaterhouseCoopers |
| Marketer | Heptagon Capital, Heptagon Capital Limited, Skandinaviska Enskilda Banken AB, RBC Global Asset Management US Inc, Evercore, Evercore Partners International LLP |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-12-19 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $1,246,416,552 |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 74 |
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