Direct Lending Fund III Master-L SLP
- Fund Information and Directors
| Direct Lending Fund III Master-L SLP |
| Firm |
BlueBay Asset Management LLP
|
| Fund # | 805-8700621915 |
| CIK # | 0001729397 |
| Sale |
|
| Fund | Other Private Fund |
| Phone | 35227475721 |
| Address | 24 Rue Beaumont
Grand Duchy of Luxembourg, Luxembourg L-1219 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Nathan Brown, Luc Regent, Direct Lending Fund III General Partner SARL, Frdrique Bouchet, Frdrique Lundgren, Henry Kelly, Frederique Bouchet, Frederique Lundgren |
| Custodian | BNP Paribas Securities Services |
| Auditor | PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers |
| Marketer | Evercore Partners International LLP, Heptagon Capital Limited, RBC Global Asset Management US Inc, Skandinaviska Enskilda Banken AB PUBL |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-02-08 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $5,600,000 |
| Revenue | Decline to Disclose |
| Investors | 12 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218537536, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328144504