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Type	Result	AUM ($B)

Senior Loan Fund I A SLP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-3449861157
CIK #	0001668654
Sale	2016-06-10 ($39.3 M Sold)
Fund	Other Private Fund
Phone	35227475721
Address	24 Rue Beaumont Luxembourg, Luxembourg L-1219
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nathan Brown, Senior Loan Fund I General Partner SARL, William Jones, Frdrique Bouchet, Craig Tennier, Frdrique Lundgren, Henry Kelly, Hille-Paul Schut, Frederique Lundgren
Custodian	Brown Brothers Harriman Luxembourg SCA, Brown Brothers Harriman & Luxembourg SCA
Auditor	PWC, PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers
Marketer	Heptagon Capital Limited, Bfinance, RBC Global Asset Management US Inc, Heptagon Capital
Broker
Jurisdiction

Directors	2011 - 2025
Henry Kelly
Anthony Fobel
Craig Tennier
William Jones

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