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 Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
1800 1440 1080 720 360 0 2009 2014 2019 2025
Fund Details Director Maples FS Limited, BlueBay Asset Management LLP, Hille-Paul Schut, Luc Regent, Craig Tennier, Henry Kelly, Direct Lending Fund II General Partner SARL, William Jones, Nathan Brown Custodian Brown Brothers Harriman Luxembourg SCA Auditor PriceWaterhouseCoopers Societe Cooperative, PriceWaterhouseCoopers, Deloitte Audit, Deloitte & Touche Marketer Heptagon Capital Limited, Evercore, RBC Global Asset Management US Inc, Skandinaviska Enskilda Banken AB, Heptagon Capital, Evercore Partners International LLP Broker Jurisdiction
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