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 # 0001729402 Sale
Fund Other Private Fund Phone 35227475721 Address 24 Rue Beaumont Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
5.0 4.0 3.0 2.0 1.0 0.0 2009 2014 2019 2025
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 Heptagon Capital Limited, RBC Global Asset Management US Inc, EBW Capital Limited, Skandinaviska Enskilda Banken AB PUBL, Evercore Partners International LLP Broker Jurisdiction
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