Direct Lending Fund III Master-L SLP


Fund Information and Directors

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Direct Lending Fund III Master-L SLP
Firm BlueBay Asset Management LLP
Fund #805-8700621915
CIK #0001729398
FundOther Private Fund
Address24 Rue Beaumont
Grand Duchy of Luxembourg, Luxembourg L-1219
Source [EDGAR] [IAPD]
Fund AUM and Sold ($MM)
Fund Details
DirectorNathan Brown, Direct Lending Fund III General Partner SARL, Henry Kelly, Luc Regent
CustodianBNP Paribas Securities Services
AuditorPriceWaterhouseCoopers Societe Cooperative, PriceWaterhouseCoopers
MarketerEvercore Partners International LLP, Skandinaviska Enskilda Banken AB PUBL, RBC Global Asset Management US Inc, Heptagon Capital Limited
Directors2011 - 2019
William Jones
Henry Kelly
Craig Tennier
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