Direct Lending Fund II USD SLP
- Fund Information and Directors
| Direct Lending Fund II USD SLP |
|---|
| Firm |
BlueBay Asset Management LLP
|
| Fund # | 805-1529415487 |
| CIK # | 0001638317 |
| Sale |
|
| Fund | Other Private Fund |
| Phone | 35227475721 |
| Address | 24 Rue Beaumont
Luxembourg, Luxembourg L-1219 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Hille-Paul Schut, Luc Regent, Henry Kelly, Direct Lending Fund II General Partner SARL, Nathan Brown |
| Custodian | Brown Brothers Harriman & Luxembourg SCA, Brown Brothers Harriman Luxembourg SCA |
| Auditor | PriceWaterhouseCoopers Societe Cooperative, PriceWaterhouseCoopers, Deloitte LLP, Deloitte & Touche |
| Marketer | Heptagon Capital Limited, Evercore, RBC Global Asset Management US Inc, Evercore Group LLC, Evercore Partners International LLP |
| Broker | |
| Jurisdiction | |
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166091919