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 ($M) |
|
|
| Fund Details |
| Director | Nathan Brown, Direct Lending Fund II General Partner SARL, Luc Regent, Henry Kelly, Hille-Paul Schut |
| Custodian | Brown Brothers Harriman Luxembourg SCA, Brown Brothers Harriman & Luxembourg SCA |
| Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Societe Cooperative, Deloitte LLP, Deloitte & Touche |
| Marketer | Heptagon Capital Limited, Evercore Group LLC, Evercore, Evercore Partners International LLP, RBC Global Asset Management US Inc |
| Broker | |
| Jurisdiction | |
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