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Type	Result	AUM ($B)

Senior Loan Fund I B SLP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-5476237927
CIK #	0001668666
Sale	2016-08-09 ($80.0 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, Frederique Bouchet, William Jones, Craig Tennier, Henry Kelly, Frederique, Hille-Paul Schut
Custodian	Brown Brothers Harriman Luxembourg SCA, Brown Brothers Harriman & Luxembourg SCA
Auditor	PWC, PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers
Marketer	Heptagon Capital Limited, Cambridge Associates, RBC Global Asset Management US Inc, Heptagon Capital
Broker
Jurisdiction

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

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