Senior Loan Fund I A SLP
- Fund Information and Directors
| 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, Hille-Paul Schut, Senior Loan Fund I General Partner SARL, William Jones, Henry Kelly, Frdrique Bouchet, Frdrique Lundgren, Frederique Bouchet, Frederique Lundgren, Craig Tennier |
| Custodian | Brown Brothers Harriman & Luxembourg SCA, Brown Brothers Harriman Luxembourg SCA |
| Auditor | PricewaterhouseCoopers Societe Cooperative, PWC, PricewaterhouseCoopers |
| Marketer | Heptagon Capital, Bfinance, Heptagon Capital Limited, RBC Global Asset Management US Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-06-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
| Investors | 63 |
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