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Type	Result	AUM ($B)

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	Direct Lending Fund III General Partner SARL, Nathan Brown, Frdrique Bouchet, Luc Regent, Frdrique Lundgren, Henry Kelly, Frederique Lundgren
Custodian	BNP Paribas Securities Services
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers
Marketer	Heptagon Capital Limited, Evercore Partners International LLP, RBC Global Asset Management US Inc, Skandinaviska Enskilda Banken AB PUBL
Broker
Jurisdiction

Directors	2011 - 2025
Craig Tennier
Henry Kelly
William Jones

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