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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Henry Kelly
William Jones
Anthony Fobel
Craig Tennier
BlueBay Asset Management LLP

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