Direct Lending Fund III Master-L SLP

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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
Sale
FundOther Private Fund
Phone35227475721
Address24 Rue Beaumont
Grand Duchy of Luxembourg, Luxembourg L-1219
Source [EDGAR] [IAPD]
Fund AUM and Sold ($MM)
110088066044022002009201320172022
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
Broker
Jurisdiction
Directors2011 - 2019
William Jones
Henry Kelly
Craig Tennier
Terms | Privacy | Guide
tony@aum13f.com