Direct Lending Fund III Master SLP
- Fund Information and Directors
| Direct Lending Fund III Master SLP |
| Firm |
BlueBay Asset Management LLP
|
| Fund # | 805-4023885872 |
| CIK # | 0001729401 |
| 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 ($B) |
|
|
| 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 | Heptagon Capital Limited, Skandinaviska Enskilda Banken AB PUBL, EBW Capital Limited, RBC Global Asset Management US Inc, Evercore Partners International LLP |
| 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 | $2,000,000 |
| Revenue | Decline to Disclose |
| Investors | 73 |
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