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 ($M)
1800 1440 1080 720 360 0 2011 2016 2021 2026
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
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