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